Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |