Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
4%
ALSO IN XLSR
XLSR
23
HOLDINGS
65%
ALSO IN USCL
SECTOR DRIFT (USCL minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 4.1% | 4.1% |
|
NVIDIA CORP | 8.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
|
MICROSOFT CORP | 7.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% | 2.5% | 2.5% |
USCL Overweight Relative to XLSR
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
USCL Underweight Relative to XLSR
|
Technology Select Sector SPDR | -26.9% |
|
Health Care Select Sector SPDR | -19.5% |
|
Financial Select Sector SPDR | -10.5% |
|
Consumer Staples Select Sector SPDR | -5.2% |
|
Consumer Discretionary Select Sector | -4.6% |
|
Energy Select Sector SPDR | -4.5% |
|
Communication Services Select Sector | -4.3% |
|
Industrial Select Sector SPDR | -2.0% |
|
ALPHABET INC. CLASS A | -0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |