Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
45.1%
% of USCL's 296 holdings also in GLBL
34.5%
% of GLBL's 384 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.0% | 5.4% | 5.0% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 4.7% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to GLBL
|
TESLA MOTORS INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
NVIDIA CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
ABBVIE INC | 0.8% |
|
CHEVRON CORP | 0.8% |
USCL Underweight Relative to GLBL
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
COSTCO WHOLESALE CORP | -1.3% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
 |
NESTLE SA-REG | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
 |
TOYOTA MOTOR CORP | -0.6% |
|
INTUITIVE SURGICAL INC | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |