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%
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