Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
59%
ALSO IN USSG
USSG
295
HOLDINGS
55%
ALSO IN USCL
SECTOR DRIFT (USCL minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 15.7% | 7.3% |
|
MICROSOFT CORP | 6.2% | 13.4% | 6.2% |
|
ALPHABET INC. CLASS A | 3.4% | 5.3% | 3.4% |
|
TESLA MOTORS INC | 3.4% | 3.9% | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% | 4.5% | 2.9% |
USCL Overweight Relative to USSG
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ORACLE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
USCL Underweight Relative to USSG
|
NVIDIA CORP | -8.4% |
|
MICROSOFT CORP | -7.3% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
GE AEROSPACE | -1.2% |
 |
LINDE PLC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
TJX COMPANIES INC | -0.6% |