Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
15%
ALSO IN CZAR
CZAR
96
HOLDINGS
42%
ALSO IN USCL
SECTOR DRIFT (USCL minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.6% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 1.5% | 3.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.3% | 2.2% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 3.6% | 1.3% |
USCL Overweight Relative to CZAR
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
USCL Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -4.7% |
 |
AON PLC CLASS A | -3.3% |
|
BLACKROCK INC | -3.3% |
|
AUTODESK INC | -3.2% |
 |
BAE SYSTEMS PLC | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
SAGE GROUP PLC | -3.0% |
|
ADOBE SYSTEMS INC | -2.8% |
|
ARTHUR J GALLAGHER & CO | -2.7% |