Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
12.0%
% of USCL's 296 holdings also in JGLO
47.3%
% of JGLO's 85 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.2% | 5.2% |
|
APPLE INC | 5.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 5.3% | 4.7% |
|
MICROSOFT CORP | 4.4% | 7.2% | 4.4% |
|
META PLATFORMS INC | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to JGLO
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
NVIDIA CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
USCL Underweight Relative to JGLO
|
MICROSOFT CORP | -2.8% |
 |
NESTLE SA-REG | -2.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
 |
MUENCHENER RUECKVER AG-REG | -2.3% |
|
SOUTHERN CO | -1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |