Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
9.9%
% of USCL's 296 holdings also in NTZG
41.4%
% of NTZG's 72 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus NTZG)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in NTZG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 5.1% | 5.0% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.3% | 3.4% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to NTZG
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
VISA INC. CLASS A | 1.3% |
USCL Underweight Relative to NTZG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
 |
NOVO NORDISK A/S-B | -2.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
 |
TRANE TECHNOLOGIES PLC | -1.8% |
 |
LINDE PLC | -1.8% |
|
PRIME VIEW INTERNATIONAL CO | -1.8% |
 |
TOYOTA MOTOR CORP | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |
|
CIGNA CORPORATION | -1.6% |