Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |