Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
44
Number of overlapping holdings
15.0%
% of USCL's 296 holdings also in BUZZ
61.1%
% of BUZZ's 77 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus BUZZ)
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 BUZZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 6.6% | 2.9% | 2.9% |
|
APPLE INC | 5.2% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.3% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to BUZZ
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
USCL Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -5.1% |
|
SOFI TECHNOLOGIES INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
GAMESTOP CORP-CLASS A | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
INTEL CORP | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |