Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
53%
ALSO IN USCL
USCL
270
HOLDINGS
88%
ALSO IN VV
SECTOR DRIFT (VV minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
BROADCOM INC. | 3.4% | 5.9% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
VV Overweight Relative to USCL
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
INTEL CORP | 0.6% |
|
MICROSOFT CORP | 0.5% |
VV Underweight Relative to USCL
|
BROADCOM INC. | -2.6% |
|
META PLATFORMS INC | -1.3% |
|
TESLA MOTORS INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
CISCO SYSTEMS INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.5% |