Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
47.1%
% of USCL's 296 holdings also in SHE
57.8%
% of SHE's 239 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus SHE)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.7% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.7% | 4.8% | 3.7% |
|
JPMORGAN CHASE & CO | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SHE
|
AMAZON.COM INC | 5.2% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
ORACLE CORP | 0.8% |
USCL Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -3.7% |
|
CISCO SYSTEMS INC | -3.5% |
|
INTUIT INC | -3.0% |
|
TJX COMPANIES INC | -1.5% |
|
META PLATFORMS INC | -1.1% |
|
AUTODESK INC | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
FORTINET INC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
NETFLIX INC | -0.9% |