Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
11.3%
% of USCL's 296 holdings also in BBLU
89.2%
% 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 | 4.7% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
|
APPLE INC | 5.6% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.3% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to BBLU
|
AMAZON.COM INC | 2.3% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
SERVICENOW INC | 0.7% |
USCL Underweight Relative to BBLU
|
BROADCOM INC. | -4.9% |
|
RTX CORP | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
INTEL CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |