Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
51.8%
% of IVV's 503 holdings also in USCL
88.7%
% of USCL's 296 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus USCL)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
META PLATFORMS INC | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to USCL
|
BROADCOM INC. | 2.0% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% |
IVV Underweight Relative to USCL
|
TESLA MOTORS INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |