Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
45.8%
% of USCL's 291 holdings also in WOMN
65.5%
% of WOMN's 201 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 | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
META PLATFORMS INC | 3.7% | 4.7% | 3.7% |
|
VISA INC. CLASS A | 1.8% | 2.9% | 1.8% |
|
EXXON MOBIL CORP | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to WOMN
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
USCL Underweight Relative to WOMN
|
MCDONALD'S CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
VISA INC. CLASS A | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
STARBUCKS CORP | -1.0% |
|
SERVICENOW INC | -1.0% |