Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
12.0%
% of USCL's 296 holdings also in BBLU
94.6%
% of BBLU's 37 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus BBLU)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.6% | 4.0% | 3.6% |
|
MICROSOFT CORP | 4.4% | 3.5% | 3.5% |
|
APPLE INC | 5.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to BBLU
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ABBVIE INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
USCL Underweight Relative to BBLU
|
RTX CORP | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
JPMORGAN CHASE & CO | -2.2% |
|
INTEL CORP | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
PFIZER INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
QUALCOMM INC | -1.9% |