Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
43.1%
% of USCL's 301 holdings also in WOMN
64.3%
% of WOMN's 199 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus WOMN)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 4.7% | 3.3% |
|
MICROSOFT CORP | 4.6% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to WOMN
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
HOME DEPOT INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
USCL Underweight Relative to WOMN
|
ADOBE SYSTEMS INC | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
MCDONALD'S CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
INTUIT INC | -1.1% |
|
EXXON MOBIL CORP | -1.0% |