Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
44.3%
% of USCL's 296 holdings also in WOMN
64.5%
% 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 | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.2% | 5.8% | 5.2% |
|
META PLATFORMS INC | 3.7% | 5.7% | 3.7% |
|
MICROSOFT CORP | 5.3% | 2.8% | 2.8% |
|
ELI LILLY & CO | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to WOMN
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
USCL Underweight Relative to WOMN
|
META PLATFORMS INC | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
CISCO SYSTEMS INC | -1.4% |
|
SERVICENOW INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
INTUIT INC | -1.0% |