Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
61%
ALSO IN VSLU
VSLU
460
HOLDINGS
51%
ALSO IN USCL
SECTOR DRIFT (USCL minus VSLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 10.2% | 9.5% |
|
NVIDIA CORP | 9.0% | 11.1% | 9.0% |
|
MICROSOFT CORP | 6.9% | 8.0% | 6.9% |
|
ALPHABET INC. CLASS A | 3.5% | 6.8% | 3.5% |
|
META PLATFORMS INC | 2.6% | 4.9% | 2.6% |
USCL Overweight Relative to VSLU
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
USCL Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
VISA INC. CLASS A | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
MERCK & CO. INC. | -0.8% |