Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
58.7%
% of USCL's 296 holdings also in NZUS
68.5%
% of NZUS's 251 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus NZUS)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 7.7% | 6.6% |
|
APPLE INC | 5.2% | 6.9% | 5.2% |
|
MICROSOFT CORP | 4.4% | 6.7% | 4.4% |
|
AMAZON.COM INC | 5.0% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to NZUS
|
EXXON MOBIL CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
USCL Underweight Relative to NZUS
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -1.6% |
|
DIGITAL REALTY TRUST INC | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
EDISON INTERNATIONAL | -1.2% |
|
NVIDIA CORP | -1.1% |
|
XYLEM INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
EQUINIX INC | -0.7% |
|
AFLAC INC | -0.6% |