Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
18.1%
% of USCL's 296 holdings also in CGUS
58.9%
% of CGUS's 98 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus CGUS)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.4% | 7.0% | 4.4% |
|
AMAZON.COM INC | 5.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.3% | 4.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to CGUS
|
NVIDIA CORP | 4.4% |
|
TESLA MOTORS INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.7% |
USCL Underweight Relative to CGUS
|
MICROSOFT CORP | -2.6% |
|
RTX CORP | -2.3% |
|
GE AEROSPACE | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
BOEING CO | -1.5% |
|
BROADCOM INC. | -1.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |