Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
12%
ALSO IN ANEW
ANEW
129
HOLDINGS
37%
ALSO IN USCL
SECTOR DRIFT (USCL minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.5% | 2.3% | 2.3% |
|
NVIDIA CORP | 8.9% | 2.2% | 2.2% |
|
APPLE INC | 8.4% | 2.2% | 2.2% |
USCL Overweight Relative to ANEW
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
USCL Underweight Relative to ANEW
 |
NUTRIEN LTD. | -2.6% |
|
CORTEVA INC | -2.5% |
 |
ROCHE HOLDING LTD | -2.4% |
|
DEERE & CO | -2.3% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
 |
SYMRISE AG | -2.2% |
|
CADENCE DESIGN SYS INC | -2.1% |
 |
KERRY GROUP PLC-A | -2.1% |
|
ELECTRONIC ARTS INC | -2.0% |
|
EDWARDS LIFESCIENCES CORP | -2.0% |