Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
46%
ALSO IN SHE
SHE
209
HOLDINGS
60%
ALSO IN USCL
SECTOR DRIFT (USCL minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.7% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 2.1% | 2.9% | 2.1% |
|
EXXON MOBIL CORP | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
USCL Overweight Relative to SHE
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
WAL-MART STORES INC | 1.5% |
|
NVIDIA CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
USCL Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -4.8% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
AT&T INC | -1.9% |
|
INTEL CORP | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
ORACLE CORP | -1.4% |
|
CHEVRON CORP | -1.3% |
|
WESTERN DIGITAL CORP | -1.0% |