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
248
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
63%
ALSO IN USNZ
USNZ
309
HOLDINGS
81%
ALSO IN USCL
SECTOR DRIFT (USCL minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.7% | 8.9% |
|
APPLE INC | 8.4% | 8.3% | 8.3% |
|
MICROSOFT CORP | 5.5% | 6.3% | 5.5% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 4.3% | 4.0% |
USCL Overweight Relative to USNZ
|
WAL-MART STORES INC | 1.0% |
|
CATERPILLAR INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.5% |
 |
LINDE PLC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
CHEVRON CORP | 0.3% |
USCL Underweight Relative to USNZ
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
EDISON INTERNATIONAL | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
INTEL CORP | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |