Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
45.5%
% of USCL's 291 holdings also in GLBL
36.1%
% of GLBL's 361 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus GLBL)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.1% | 4.4% | 4.1% |
|
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to GLBL
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.1% |
|
COCA-COLA CO/THE | 0.9% |
|
CHEVRON CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
USCL Underweight Relative to GLBL
|
BROADCOM INC. | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
 |
NESTLE SA-REG | -0.9% |
|
ROCHE HOLDING LTD | -0.8% |
|
NOVARTIS AG | -0.7% |
 |
TOYOTA MOTOR CORP | -0.6% |
|
INTUITIVE SURGICAL INC | -0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |