Fund Overlap
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45
Number of overlapping holdings
15.4%
% of USCL's 296 holdings also in BUZZ
61.6%
% of BUZZ's 77 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus BUZZ)
Overlapping Holdings
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Company | Weight in USCL |
Weight in BUZZ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.4% | 3.1% | 3.1% | |
META PLATFORMS INC | 3.6% | 3.1% | 3.1% | |
APPLE INC | 5.4% | 2.8% | 2.8% | |
AMAZON.COM INC | 4.7% | 2.8% | 2.8% | |
ALPHABET INC. CLASS A | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to BUZZ
NVIDIA CORP | 3.2% | |
MICROSOFT CORP | 2.9% | |
APPLE INC | 2.6% | |
ALPHABET INC. CLASS C | 1.9% | |
AMAZON.COM INC | 1.9% | |
UNITEDHEALTH GROUP INC | 1.5% | |
ELI LILLY & CO | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
JOHNSON & JOHNSON | 1.1% |
USCL Underweight Relative to BUZZ
MICROSTRATEGY INC-CL A | -4.5% | |
SOFI TECHNOLOGIES INC | -3.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% | |
INTEL CORP | -3.1% | |
SUPER MICRO COMPUTER, INC. | -3.0% | |
GAMESTOP CORP-CLASS A | -2.8% | |
ADVANCED MICRO DEVICES | -2.3% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.2% | |
STARBUCKS CORP | -2.1% | |
COINBASE GLOBAL, INC. CLASS A | -2.0% |