Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
18.5%
% of USCL's 296 holdings also in LRGC
75.0%
% of LRGC's 74 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus LRGC)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.4% | 8.2% | 4.4% |
|
APPLE INC | 5.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 1.0% |
|
APPLE INC | 0.9% |
|
NETFLIX INC | 0.9% |
USCL Underweight Relative to LRGC
|
MICROSOFT CORP | -3.8% |
|
ALPHABET INC. CLASS C | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
PROGRESSIVE CORP | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
ELEVANCE HEALTH INC | -1.3% |