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
148
Number of overlapping holdings
50.7%
% of USCL's 296 holdings also in MGC
75.1%
% of MGC's 201 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus MGC)
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 MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 7.7% | 6.4% |
|
APPLE INC | 5.4% | 8.1% | 5.4% |
|
MICROSOFT CORP | 4.4% | 7.6% | 4.4% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to MGC
|
META PLATFORMS INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
CINTAS CORP | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
USCL Underweight Relative to MGC
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
NVIDIA CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
GE AEROSPACE | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
RTX CORP | -0.4% |