Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
77.4%
% of USCL's 296 holdings also in SPXT
52.0%
% 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 | 4.7% | 5.3% | 4.7% |
|
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 3.1% | 2.2% |
|
ELI LILLY & CO | 2.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SPXT
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 2.2% |
|
ORACLE CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
USCL Underweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
GE AEROSPACE | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
RTX CORP | -0.5% |
|
LOWE'S COS INC | -0.4% |