Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
38.6%
% of USCL's 295 holdings also in QRFT
32.8%
% of QRFT's 351 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus QRFT)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 9.1% | 5.6% |
|
AMAZON.COM INC | 5.0% | 6.3% | 5.0% |
|
NVIDIA CORP | 4.7% | 9.3% | 4.7% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
ALPHABET INC. CLASS A | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to QRFT
|
MICROSOFT CORP | 4.9% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 0.8% |
|
ORACLE CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
MCDONALD'S CORP | 0.6% |
USCL Underweight Relative to QRFT
|
NVIDIA CORP | -4.6% |
|
APPLE INC | -3.5% |
|
WAL-MART STORES INC | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.5% |