Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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262
Number of overlapping holdings
52.5%
% of VOO's 508 holdings also in USCL
89.4%
% of USCL's 296 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus USCL)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.6% | 6.6% |
|
APPLE INC | 6.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to USCL
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NVIDIA CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
RTX CORP | 0.3% |
|
LOWE'S COS INC | 0.3% |
VOO Underweight Relative to USCL
|
AMAZON.COM INC | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
BROADCOM INC. | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |