Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
21.9%
% of USCL's 301 holdings also in DGT
41.4%
% of DGT's 157 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus DGT)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 1.4% | 1.4% |
|
BROADCOM INC. | 2.1% | 1.0% | 1.0% |
|
META PLATFORMS INC | 3.3% | 1.0% | 1.0% |
|
ELI LILLY & CO | 2.2% | 0.9% | 0.9% |
|
NETFLIX INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to DGT
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
USCL Underweight Relative to DGT
|
HOWMET AEROSPACE INC. | -1.1% |
|
GE AEROSPACE | -1.1% |
 |
UNICREDIT S.P.A. | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
ABB LTD. | -0.9% |
|
SAP AG | -0.8% |
|
RTX CORP | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
 |
TESCO PLC | -0.8% |