Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
82%
ALSO IN XVV
XVV
441
HOLDINGS
72%
ALSO IN USCL
SECTOR DRIFT (USCL minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.0% | 9.6% |
|
APPLE INC | 9.0% | 8.8% | 8.8% |
|
MICROSOFT CORP | 6.9% | 7.1% | 6.9% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
USCL Overweight Relative to XVV
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
CHEVRON CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
GE VERONA | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
USCL Underweight Relative to XVV
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
INTEL CORP | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
NVIDIA CORP | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
MICROSOFT CORP | -0.2% |