Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

33
Number of overlapping holdings
11.5%
% of USCL's 291 holdings also in BBLU
89.2%
% of BBLU's 37 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus BBLU)
Overlapping Holdings
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Company | Weight in USCL |
Weight in BBLU |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 3.4% | 3.7% | 3.4% | |
MICROSOFT CORP | 5.1% | 3.3% | 3.3% | |
NVIDIA CORP | 4.1% | 3.3% | 3.3% | |
APPLE INC | 5.1% | 3.3% | 3.3% | |
AMAZON.COM INC | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to BBLU
AMAZON.COM INC | 2.1% | |
APPLE INC | 1.8% | |
MICROSOFT CORP | 1.7% | |
COSTCO WHOLESALE CORP | 1.4% | |
NETFLIX INC | 1.3% | |
ALPHABET INC. CLASS A | 1.2% | |
ABBVIE INC | 1.0% | |
ALPHABET INC. CLASS C | 0.9% | |
NVIDIA CORP | 0.8% | |
SALESFORCE.COM INC | 0.8% |
USCL Underweight Relative to BBLU
BROADCOM INC. | -3.3% | |
BERKSHIRE HATHAWAY INC-CL B | -3.0% | |
RTX CORP | -2.6% | |
WELLS FARGO & CO | -2.4% | |
VISA INC. CLASS A | -2.3% | |
INTEL CORP | -2.2% | |
UNITED PARCEL SERVICE-CL B | -2.1% | |
COMCAST CORP-CL A | -2.1% | |
VERIZON COMMUNICATIONS INC | -2.0% | |
JPMORGAN CHASE & CO | -2.0% |