Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
79.2%
% of OEF's 101 holdings also in USCL
28.0%
% of USCL's 291 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus USCL)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 8.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.5% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to USCL
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
BROADCOM INC. | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
RTX CORP | 0.5% |
OEF Underweight Relative to USCL
|
PROGRESSIVE CORP | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
FISERV, INC. | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
MARSH & MCLENNAN COS | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
CHUBB LIMITED | -0.3% |