Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
58%
ALSO IN DSI
DSI
400
HOLDINGS
58%
ALSO IN USCL
SECTOR DRIFT (USCL minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 13.4% | 8.9% |
|
MICROSOFT CORP | 5.5% | 8.3% | 5.5% |
|
ALPHABET INC. CLASS A | 4.0% | 6.1% | 4.0% |
|
ALPHABET INC. CLASS C | 3.2% | 4.8% | 3.2% |
|
TESLA MOTORS INC | 2.1% | 3.1% | 2.1% |
USCL Overweight Relative to DSI
|
APPLE INC | 8.4% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
NETFLIX INC | 0.6% |
USCL Underweight Relative to DSI
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.6% |
|
TESLA MOTORS INC | -1.1% |
|
INTEL CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |