Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
14.5%
% of USCL's 295 holdings also in JGLO
54.5%
% of JGLO's 88 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.9% | 5.2% |
|
MICROSOFT CORP | 5.2% | 6.8% | 5.2% |
|
NVIDIA CORP | 4.9% | 5.4% | 4.9% |
|
META PLATFORMS INC | 3.7% | 3.7% | 3.7% |
|
APPLE INC | 5.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to JGLO
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
USCL Underweight Relative to JGLO
 |
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
OTIS WORLDWIDE CORPORATION | -2.3% |
|
ROSS STORES INC | -2.1% |
|
BROADCOM INC. | -2.0% |
 |
ASML HOLDING NV | -1.8% |
|
YUM! BRANDS INC | -1.8% |
|
SOUTHERN CO | -1.7% |
|
MICROSOFT CORP | -1.6% |
 |
MUENCHENER RUECKVER AG-REG | -1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |