Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of USCL's 276 holdings also in
nan%
% of 's holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus )
Overlapping Holdings
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| Company | Weight in USCL |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to
 |
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.7% |
USCL Underweight Relative to
|
HYATT HOTELS CORP - CL A | 0.0% |
|
DAVITA INC | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
BOSTON PROPERTIES INC | 0.0% |
|
CARLYLE GROUP/THE | 0.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.0% |