Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
14.7%
% of USCL's 291 holdings also in RFFC
73.7%
% of RFFC's 58 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus RFFC)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.1% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.1% | 3.3% | 3.3% |
|
APPLE INC | 5.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to RFFC
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
USCL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
 |
ENBRIDGE INC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
CONOCOPHILLIPS | -1.8% |
|
PPL CORPORATION | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |