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
29%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
24%
ALSO IN XT
XT
266
HOLDINGS
26%
ALSO IN USCL
SECTOR DRIFT (USCL minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.3% | 2.7% | 2.7% |
|
NVIDIA CORP | 5.3% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.1% | 2.7% | 2.1% |
|
MICROSOFT CORP | 5.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.4% | 1.8% | 1.8% |
USCL Overweight Relative to XT
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
USCL Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
 |
NOVARTIS AG | -1.0% |
 |
XIAOMI CORP. CLASS B | -0.9% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
 |
HYNIX SEMICONDUCTOR INC | -0.8% |
|
ROCHE HOLDING LTD | -0.8% |