Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
43.8%
% of USCL's 295 holdings also in JQUA
45.0%
% of JQUA's 289 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus JQUA)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.9% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.8% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to JQUA
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
USCL Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
BROADCOM INC. | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
LOCKHEED MARTIN CORP | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
KLA CORPORATION | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |