Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
31%
ALSO IN DGRW
DGRW
197
HOLDINGS
62%
ALSO IN USCL
SECTOR DRIFT (USCL minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.6% | 8.6% |
|
MICROSOFT CORP | 5.2% | 6.0% | 5.2% |
|
APPLE INC | 9.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 3.1% | 2.5% |
USCL Overweight Relative to DGRW
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 0.7% |
|
NVIDIA CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
USCL Underweight Relative to DGRW
|
ORACLE CORP | -2.7% |
|
COCA-COLA CO/THE | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
T-MOBILE US, INC. | -1.5% |
|
MCDONALD'S CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CHEVRON CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |