Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
63%
ALSO IN USNZ
USNZ
311
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 | 9.2% | 10.1% | 9.2% |
|
APPLE INC | 9.4% | 8.7% | 8.7% |
|
MICROSOFT CORP | 5.2% | 5.6% | 5.2% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
USCL Overweight Relative to USNZ
|
WAL-MART STORES INC | 0.9% |
|
APPLE INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
GE AEROSPACE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
USCL Underweight Relative to USNZ
|
MICRON TECHNOLOGY INC | -1.8% |
|
NVIDIA CORP | -0.9% |
|
INTEL CORP | -0.8% |
|
EDISON INTERNATIONAL | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
LAM RESEARCH CORP | -0.4% |