Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
7.9%
% of USCL's 295 holdings also in RAYD
20.9%
% of RAYD's 128 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus RAYD)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 6.2% | 4.9% |
|
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
APPLE INC | 5.6% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to RAYD
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
USCL Underweight Relative to RAYD
 |
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
LOWE'S COS INC | -2.2% |
|
UNUM GROUP | -2.2% |
|
SMARTSHEET, INC. CLASS A | -2.1% |
|
EXELIXIS INC | -2.1% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ACUITY BRANDS INC | -2.0% |
|
SPROUTS FARMERS MARKET INC | -1.9% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |