Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
8.2%
% of USCL's 296 holdings also in ACSI
72.7%
% of ACSI's 33 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus ACSI)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 7.2% | 5.6% |
|
AMAZON.COM INC | 5.2% | 5.5% | 5.2% |
|
MICROSOFT CORP | 5.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.7% | 4.7% | 3.7% |
|
TESLA MOTORS INC | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to ACSI
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
USCL Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -4.7% |
|
ALASKA AIR GROUP INC | -3.2% |
|
HUMANA INC | -3.0% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
|
T-MOBILE US, INC. | -2.6% |
|
COCA-COLA CO/THE | -2.4% |
|
AT&T INC | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |