Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
18%
ALSO IN XT
XT
199
HOLDINGS
26%
ALSO IN USCL
SECTOR DRIFT (USCL minus XT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.8% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.0% | 3.6% | 3.0% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
USCL Overweight Relative to XT
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
NVIDIA CORP | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
USCL Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.8% |
|
ANALOG DEVICES INC | -2.9% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
ELI LILLY & CO | -1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
 |
XIAOMI CORP. CLASS B | -1.7% |
 |
NOVARTIS AG | -1.6% |
 |
IBERDROLA SA | -1.6% |