Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
28.3%
% of USCL's 301 holdings also in OEF
83.2%
% of OEF's 101 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus OEF)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 9.0% | 5.9% |
|
APPLE INC | 5.6% | 10.1% | 5.6% |
|
AMAZON.COM INC | 4.6% | 5.0% | 4.6% |
|
MICROSOFT CORP | 4.6% | 9.5% | 4.6% |
|
META PLATFORMS INC | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to OEF
|
SERVICENOW INC | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
|
PROGRESSIVE CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
PROLOGIS INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
USCL Underweight Relative to OEF
|
MICROSOFT CORP | -4.9% |
|
APPLE INC | -4.5% |
|
NVIDIA CORP | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ALPHABET INC. CLASS A | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
GE AEROSPACE | -0.6% |
|
RTX CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |