Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
32.8%
% of USCL's 296 holdings also in HAPI
63.6%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 7.1% | 6.6% |
|
APPLE INC | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to HAPI
|
TESLA MOTORS INC | 2.5% |
|
BROADCOM INC. | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
ABBVIE INC | 0.8% |
|
WELLS FARGO & CO | 0.7% |
USCL Underweight Relative to HAPI
|
JPMORGAN CHASE & CO | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.5% |
|
CHEVRON CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
GE AEROSPACE | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |