Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
11.8%
% of USCL's 292 holdings also in CZAR
35.8%
% of CZAR's 95 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus CZAR)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.1% | 2.0% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.0% | 1.0% |
|
COCA-COLA CO/THE | 0.8% | 1.1% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 3.8% | 0.8% |
|
PEPSICO INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to CZAR
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
USCL Underweight Relative to CZAR
 |
LEGRAND SA | -4.1% |
|
DASSAULT SYSTEMES SA | -4.0% |
|
FORTIVE CORP. | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
 |
SINGAPORE EXCHANGE LTD | -3.3% |
 |
SAGE GROUP PLC | -3.3% |
 |
ASX LTD | -3.1% |
|
CME GROUP INC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
BROADCOM INC. | -2.9% |