Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
57%
ALSO IN USSG
USSG
270
HOLDINGS
58%
ALSO IN USCL
SECTOR DRIFT (USCL minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 14.3% | 5.7% |
|
MICROSOFT CORP | 4.8% | 10.8% | 4.8% |
|
TESLA MOTORS INC | 3.0% | 4.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 5.7% | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% | 4.8% | 2.4% |
USCL Overweight Relative to USSG
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
USCL Underweight Relative to USSG
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -6.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
GE AEROSPACE | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
TJX COMPANIES INC | -0.5% |