Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
40.1%
% of USCL's 296 holdings also in SUSA
68.8%
% of SUSA's 175 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus SUSA)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.1% | 5.1% |
|
APPLE INC | 5.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 2.2% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SUSA
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
NVIDIA CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
USCL Underweight Relative to SUSA
|
KELLOGG CO | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
ECOLAB INC | -1.2% |
|
ONEOK INC | -1.2% |
|
COCA-COLA CO/THE | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
 |
PENTAIR PLC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |