Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
168
Number of overlapping holdings
56.6%
% of USCL's 301 holdings also in ESG
64.1%
% of ESG's 266 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus ESG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
META PLATFORMS INC | 3.3% | 4.6% | 3.3% |
|
ELI LILLY & CO | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to ESG
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
 |
LINDE PLC | 0.7% |
|
APPLE INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
DANAHER CORP | 0.5% |
|
AMGEN INC | 0.5% |
USCL Underweight Relative to ESG
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
TESLA MOTORS INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
CHEVRON CORP | -0.6% |