Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
33.1%
% of USCL's 295 holdings also in PALC
56.8%
% of PALC's 169 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus PALC)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.2% | 4.8% | 3.2% |
|
AMAZON.COM INC | 5.4% | 2.5% | 2.5% |
|
APPLE INC | 5.3% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to PALC
|
META PLATFORMS INC | 4.1% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
NVIDIA CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
USCL Underweight Relative to PALC
|
BROADCOM INC. | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
MCDONALD'S CORP | -2.2% |
|
TESLA MOTORS INC | -1.6% |
|
AMGEN INC | -1.6% |
|
BOEING CO | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
LOWE'S COS INC | -1.4% |
|
ORACLE CORP | -1.4% |