Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
10.7%
% of USCL's 296 holdings also in LEGR
30.4%
% of LEGR's 109 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus LEGR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 4.7% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 3.4% | 1.3% | 1.3% |
|
MICROSOFT CORP | 5.3% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to LEGR
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
USCL Underweight Relative to LEGR
 |
SONY CORP-SPONSORED ADR | -3.6% |
 |
JD.COM INC-ADR | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.4% |
 |
SAP AG | -1.4% |
 |
WIPRO LTD-ADR | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |