Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
54.8%
% of XVV's 444 holdings also in USCL
84.3%
% of USCL's 291 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 | 7.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.8% | 4.2% |
|
NVIDIA CORP | 6.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to USCL
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
GE AEROSPACE | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
XVV Underweight Relative to USCL
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
CHEVRON CORP | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |