Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
73%
ALSO IN USCL
USCL
270
HOLDINGS
92%
ALSO IN SPY
SECTOR DRIFT (SPY minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.9% | 7.9% |
|
APPLE INC | 7.1% | 8.4% | 7.1% |
|
MICROSOFT CORP | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
SPY Overweight Relative to USCL
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
INTEL CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
RTX CORP | 0.3% |
|
BOEING CO | 0.3% |
SPY Underweight Relative to USCL
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
TESLA MOTORS INC | -0.3% |