Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
13.6%
% of USCL's 291 holdings also in JGLO
52.7%
% of JGLO's 86 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus JGLO)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 6.3% | 5.3% |
|
AMAZON.COM INC | 4.8% | 5.2% | 4.8% |
|
NVIDIA CORP | 4.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.7% | 4.6% | 3.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to JGLO
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
USCL Underweight Relative to JGLO
 |
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |
 |
MUENCHENER RUECKVER AG-REG | -2.3% |
|
DEUTSCHE BOERSE AG | -2.0% |
|
SAFRAN SA | -1.9% |
 |
LINDE PLC | -1.9% |
|
SOUTHERN CO | -1.9% |
|
YUM! BRANDS INC | -1.9% |
|
ROSS STORES INC | -1.8% |
|
MCDONALD'S CORP | -1.6% |