Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
50%
ALSO IN USCL
USCL
273
HOLDINGS
93%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 3.3% | 4.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 3.4% | 2.7% |
VOTE Overweight Relative to USCL
|
APPLE INC | 7.3% |
|
BROADCOM INC. | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GE AEROSPACE | 0.6% |
|
NVIDIA CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.4% |
|
RTX CORP | 0.4% |
VOTE Underweight Relative to USCL
|
TESLA MOTORS INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |