Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
14.7%
% of USCL's 296 holdings also in RFFC
74.1%
% of RFFC's 59 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.9% | 5.2% |
|
NVIDIA CORP | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.4% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to RFFC
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 2.0% |
|
NVIDIA CORP | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
NETFLIX INC | 1.0% |
USCL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
AMERICAN EXPRESS CO | -1.7% |
 |
ENBRIDGE INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
LOWE'S COS INC | -1.5% |