Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
47%
ALSO IN SHE
SHE
217
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 | 5.4% | 4.2% | 4.2% |
|
NVIDIA CORP | 5.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.6% | 4.8% | 3.6% |
|
JPMORGAN CHASE & CO | 2.3% | 3.1% | 2.3% |
|
VISA INC. CLASS A | 1.5% | 1.7% | 1.5% |
USCL Overweight Relative to SHE
|
BROADCOM INC. | 5.1% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
MICROSOFT CORP | 1.2% |
USCL Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ORACLE CORP | -2.0% |
|
INTEL CORP | -1.7% |
|
INTUIT INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
SERVICENOW INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |