Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
VV
472
HOLDINGS
53%
ALSO IN USCL
USCL
274
HOLDINGS
90%
ALSO IN VV
SECTOR DRIFT (VV minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.0% | 4.9% | 4.0% |
|
META PLATFORMS INC | 3.0% | 4.4% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.9% | 2.2% |
VV Overweight Relative to USCL
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.4% |
|
RTX CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% |
VV Underweight Relative to USCL
|
META PLATFORMS INC | -1.4% |
|
TESLA MOTORS INC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ORACLE CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CISCO SYSTEMS INC | -0.5% |