Fund Overlap

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


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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%
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