Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
73%
ALSO IN USCL
USCL
270
HOLDINGS
88%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.9% | 8.0% |
|
APPLE INC | 6.9% | 8.4% | 6.9% |
|
MICROSOFT CORP | 5.1% | 5.5% | 5.1% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.0% | 3.8% |
SPXE Overweight Relative to USCL
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
INTEL CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
BOEING CO | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
RTX CORP | 0.3% |
|
GE VERONA | 0.2% |
SPXE Underweight Relative to USCL
|
APPLE INC | -1.6% |
|
NVIDIA CORP | -0.8% |
|
EXXON MOBIL CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
CHEVRON CORP | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |