Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
74%
ALSO IN STXG
STXG
693
HOLDINGS
42%
ALSO IN USCL
SECTOR DRIFT (USCL minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 9.6% | 9.4% |
|
NVIDIA CORP | 9.2% | 9.7% | 9.2% |
|
MICROSOFT CORP | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
USCL Overweight Relative to STXG
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
ABBVIE INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
CHEVRON CORP | 0.3% |
USCL Underweight Relative to STXG
|
MICRON TECHNOLOGY INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
SANDISK CORP | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
RTX CORP | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |