Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
26.8%
% of USCL's 296 holdings also in JEPI
66.1%
% of JEPI's 139 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus JEPI)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 1.6% | 1.6% |
|
MICROSOFT CORP | 5.3% | 1.5% | 1.5% |
|
META PLATFORMS INC | 3.7% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.8% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to JEPI
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.1% |
USCL Underweight Relative to JEPI
|
LOWE'S COS INC | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
SOUTHERN CO | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |