Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
29.7%
% of USCL's 291 holdings also in CRTC
38.3%
% of CRTC's 235 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus CRTC)
Overlapping Holdings
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| Company | Weight in USCL | Weight in CRTC | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.3% | 4.7% | 4.3% |
|
META PLATFORMS INC | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to CRTC
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
USCL Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.0% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
EXXON MOBIL CORP | -1.5% |
|
ABBVIE INC | -1.3% |
|
RTX CORP | -1.0% |
|
CHEVRON CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |