Fund Overlap

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


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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%
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