Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

144
Number of overlapping holdings
50.2%
% of USCL's 292 holdings also in SHE
58.5%
% of SHE's 251 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 | |
---|---|---|---|---|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% | |
NVIDIA CORP | 4.1% | 3.8% | 3.8% | |
ELI LILLY & CO | 2.0% | 2.6% | 2.0% | |
JPMORGAN CHASE & CO | 2.0% | 2.7% | 2.0% | |
VISA INC. CLASS A | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SHE
APPLE INC | 5.6% | |
AMAZON.COM INC | 4.8% | |
META PLATFORMS INC | 3.9% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.3% | |
TESLA MOTORS INC | 2.2% | |
MASTERCARD INCORPORATED CLASS A | 1.3% | |
WAL-MART STORES INC | 1.2% | |
HOME DEPOT INC | 1.1% | |
SALESFORCE.COM INC | 0.8% |
USCL Underweight Relative to SHE
ACCENTURE PLC-CL A | -2.2% | |
CISCO SYSTEMS INC | -2.2% | |
NETFLIX INC | -2.1% | |
INTUIT INC | -1.6% | |
TJX COMPANIES INC | -1.4% | |
SERVICENOW INC | -1.3% | |
WALT DISNEY CO/THE | -1.2% | |
ADOBE SYSTEMS INC | -1.1% | |
VERIZON COMMUNICATIONS INC | -1.1% | |
APPLIED MATERIALS INC | -1.0% |