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
18.6%
% of USCL's 295 holdings also in LRGC
79.4%
% of LRGC's 70 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 7.1% | 4.8% |
|
NVIDIA CORP | 4.8% | 6.5% | 4.8% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
APPLE INC | 5.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to LRGC
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
USCL Underweight Relative to LRGC
|
BROADCOM INC. | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
NVIDIA CORP | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
WELLS FARGO & CO | -1.4% |
 |
MEDTRONIC PLC | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |