Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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 3.8% 4.1% 3.8%
MICROSOFT CORP 5.6% 3.7% 3.7%
NVIDIA CORP 4.3% 3.5% 3.5%
APPLE INC 4.9% 3.2% 3.2%
AMAZON.COM INC 4.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to BBLU
AMAZON.COM INC 2.2%
MICROSOFT CORP 1.9%
APPLE INC 1.7%
NETFLIX INC 1.4%
COSTCO WHOLESALE CORP 1.3%
ALPHABET INC. CLASS A 1.2%
ABBVIE INC 1.0%
ALPHABET INC. CLASS C 0.9%
SALESFORCE.COM INC 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
USCL Underweight Relative to BBLU
BROADCOM INC. -3.7%
BERKSHIRE HATHAWAY INC-CL B -3.0%
WELLS FARGO & CO -2.5%
RTX CORP -2.5%
INTEL CORP -2.3%
VISA INC. CLASS A -2.3%
JPMORGAN CHASE & CO -2.1%
UNITED PARCEL SERVICE-CL B -2.1%
PFIZER INC -2.0%
COMCAST CORP-CL A -2.0%
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