Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
43.8%
% of USCL's 296 holdings also in RAFE
53.1%
% of RAFE's 248 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus RAFE)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
JPMORGAN CHASE & CO | 1.8% | 3.1% | 1.8% |
|
META PLATFORMS INC | 3.6% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to RAFE
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
WAL-MART STORES INC | 1.0% |
USCL Underweight Relative to RAFE
|
CITIGROUP INC | -2.7% |
|
INTEL CORP | -2.4% |
|
PFIZER INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
AT&T INC | -1.4% |
|
GENERAL MOTORS CO | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |