Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
127
Number of overlapping holdings
42.8%
% of USCL's 301 holdings also in SHE
58.3%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 5.9% | 5.3% | 5.3% | |
APPLE INC | 5.6% | 5.1% | 5.1% | |
AMAZON.COM INC | 4.6% | 4.1% | 4.1% | |
MICROSOFT CORP | 4.6% | 4.1% | 4.1% | |
META PLATFORMS INC | 3.3% | 4.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SHE
BROADCOM INC. | 2.1% | |
ALPHABET INC. CLASS C | 2.0% | |
TESLA MOTORS INC | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
HOME DEPOT INC | 1.0% | |
ABBVIE INC | 1.0% | |
WAL-MART STORES INC | 1.0% | |
ADOBE SYSTEMS INC | 0.7% | |
SALESFORCE.COM INC | 0.7% | |
ADVANCED MICRO DEVICES | 0.7% |
USCL Underweight Relative to SHE
ACCENTURE PLC-CL A | -2.8% | |
INTUIT INC | -2.1% | |
CISCO SYSTEMS INC | -2.1% | |
SERVICENOW INC | -1.7% | |
TJX COMPANIES INC | -1.1% | |
ANALOG DEVICES INC | -1.1% | |
INTEL CORP | -1.1% | |
COSTCO WHOLESALE CORP | -1.1% | |
ELI LILLY & CO | -0.7% | |
META PLATFORMS INC | -0.7% |