Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
74%
ALSO IN STXG
STXG
694
HOLDINGS
42%
ALSO IN USCL
SECTOR DRIFT (USCL minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.3% | 8.9% |
|
APPLE INC | 8.4% | 8.6% | 8.4% |
|
MICROSOFT CORP | 5.5% | 6.0% | 5.5% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
USCL Overweight Relative to STXG
|
UNITEDHEALTH GROUP INC | 0.7% |
|
JOHNSON & JOHNSON | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
QUALCOMM INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
USCL Underweight Relative to STXG
|
MICRON TECHNOLOGY INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
MICROSOFT CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
SANDISK CORP | -0.4% |
|
NVIDIA CORP | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
BOEING CO | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |