Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
12%
ALSO IN BRIF
BRIF
49
HOLDINGS
69%
ALSO IN USCL
SECTOR DRIFT (USCL minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.4% | 8.0% | 5.4% |
|
ELI LILLY & CO | 2.1% | 3.5% | 2.1% |
|
TESLA MOTORS INC | 3.3% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 1.3% | 1.3% | 1.3% |
USCL Overweight Relative to BRIF
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
USCL Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.4% |
|
CISCO SYSTEMS INC | -4.1% |
|
ARISTA NETWORKS, INC. | -3.8% |
 |
LINDE PLC | -3.0% |
|
TJX COMPANIES INC | -2.7% |
|
NVIDIA CORP | -2.6% |
|
CUMMINS INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
COCA-COLA BOTTLING CO CONSOL | -1.9% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |