Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
23.5%
% of USCL's 296 holdings also in DGT
45.1%
% of DGT's 153 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 0.9% | 0.9% |
|
SALESFORCE.COM INC | 0.9% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 0.9% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.9% | 0.8% | 0.8% |
|
NVIDIA CORP | 6.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to DGT
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
USCL Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
CARNIVAL CORP | -0.9% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
PANASONIC CORP | -0.7% |
 |
ARCELORMITTAL SA | -0.7% |
|
HP INC. | -0.7% |