Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
99.7%
% of USCL's 301 holdings also in USCA
99.0%
% of USCA's 307 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus USCA)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.8% | 5.8% |
|
APPLE INC | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to USCA
|
ELI LILLY & CO | 0.3% |
|
META PLATFORMS INC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
STARBUCKS CORP | 0.1% |
|
MCDONALD'S CORP | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
NETFLIX INC | 0.1% |
USCL Underweight Relative to USCA
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
 |
CRH PLC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
INTEL CORP | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
CHEVRON CORP | -0.1% |