Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
41.6%
% of USCL's 296 holdings also in VEGN
48.2%
% of VEGN's 253 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus VEGN)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.9% | 5.9% |
|
APPLE INC | 5.2% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 2.5% | 5.5% | 2.5% |
|
BROADCOM INC. | 2.0% | 4.1% | 2.0% |
|
ALPHABET INC. CLASS A | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to VEGN
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
USCL Underweight Relative to VEGN
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ORACLE CORP | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |