Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
57.5%
% of USCL's 292 holdings also in USSG
56.9%
% of USSG's 299 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus USSG)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 10.4% | 4.9% |
|
NVIDIA CORP | 4.1% | 12.2% | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% | 3.9% | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% | 3.4% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to USSG
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 3.9% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 1.1% |
USCL Underweight Relative to USSG
|
NVIDIA CORP | -8.1% |
|
MICROSOFT CORP | -5.4% |
|
TESLA MOTORS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
GE AEROSPACE | -0.8% |
|
CATERPILLAR INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |