Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
62%
ALSO IN USCA
USCA
275
HOLDINGS
92%
ALSO IN USCL
SECTOR DRIFT (USCL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.5% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 5.8% | 3.2% |
USCL Overweight Relative to USCA
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
GE AEROSPACE | 0.5% |
|
KLA CORPORATION | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
INTEL CORP | 0.4% |
USCL Underweight Relative to USCA
|
BROADCOM INC. | -2.6% |
|
EXXON MOBIL CORP | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
CATERPILLAR INC | -0.4% |
|
WELLS FARGO & CO | -0.4% |