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
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
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 | |
|---|---|---|---|---|
 |
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% |