Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
51.9%
% of IVV's 507 holdings also in USCL
88.7%
% of USCL's 305 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.8% | 5.8% |
|
APPLE INC | 6.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to USCL
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
RTX CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
IVV Underweight Relative to USCL
|
AMAZON.COM INC | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
BROADCOM INC. | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |