Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
32.9%
% of USCL's 291 holdings also in HAPI
62.7%
% of HAPI's 152 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus HAPI)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 4.1% | 4.3% | 4.1% |
|
META PLATFORMS INC | 3.7% | 4.5% | 3.7% |
|
ALPHABET INC. CLASS A | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to HAPI
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
CISCO SYSTEMS INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
USCL Underweight Relative to HAPI
|
HOME DEPOT INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
JPMORGAN CHASE & CO | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
GE AEROSPACE | -0.8% |