Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
77.0%
% of USCL's 296 holdings also in SPXT
51.5%
% of SPXT's 437 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus SPXT)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
META PLATFORMS INC | 3.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% | 2.6% | 2.4% |
|
TESLA MOTORS INC | 3.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SPXT
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 1.5% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
SERVICENOW INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
USCL Underweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
GE AEROSPACE | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
RTX CORP | -0.5% |
|
LOWE'S COS INC | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |