Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
54.5%
% of XVV's 444 holdings also in USCL
82.5%
% of USCL's 296 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus USCL)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.1% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 5.2% | 4.5% |
|
META PLATFORMS INC | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to USCL
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
LOWE'S COS INC | 0.3% |
XVV Underweight Relative to USCL
|
EXXON MOBIL CORP | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
TESLA MOTORS INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |