Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
21.2%
% of USCL's 296 holdings also in VUSE
49.2%
% of VUSE's 126 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus VUSE)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 1.9% | 2.1% | 1.9% |
|
NVIDIA CORP | 6.6% | 1.9% | 1.9% |
|
APPLE INC | 5.2% | 1.9% | 1.9% |
|
MICROSOFT CORP | 4.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to VUSE
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
SALESFORCE.COM INC | 0.9% |
USCL Underweight Relative to VUSE
|
ORACLE CORP | -1.5% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
CHEVRON CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
REDDIT INC-CL A | -1.0% |
|
ALTRIA GROUP INC | -1.0% |