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

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% |