Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |