Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
7.9%
% of USCL's 296 holdings also in USMC
92.0%
% of USMC's 26 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus USMC)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 7.0% | 5.4% |
|
MICROSOFT CORP | 4.4% | 7.1% | 4.4% |
|
NVIDIA CORP | 6.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.6% | 4.2% | 3.6% |
|
AMAZON.COM INC | 4.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to USMC
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PEPSICO INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
USCL Underweight Relative to USMC
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
NETFLIX INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
VISA INC. CLASS A | -3.5% |
|
EXXON MOBIL CORP | -3.4% |
|
JPMORGAN CHASE & CO | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
MICROSOFT CORP | -2.6% |