Fund Overlap

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


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39

Number of overlapping holdings

14.4%

% of USCL's 276 holdings also in BUZZ

53.4%

% of BUZZ's 77 holdings also in USCL

Overlap by Weight
Sector Drift (USCL minus BUZZ)
Overlapping Holdings

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Company Weight
in USCL
Weight
in BUZZ
Overlap
NVIDIA CORP 6.4% 3.3% 3.3%
META PLATFORMS INC 4.4% 3.2% 3.2%
AMAZON.COM INC 4.9% 3.0% 3.0%
ALPHABET INC. CLASS A 2.6% 3.1% 2.6%
TESLA MOTORS INC 2.4% 2.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to BUZZ
MICROSOFT CORP 4.4%
NVIDIA CORP 3.1%
ALPHABET INC. CLASS C 2.3%
VISA INC. CLASS A 1.8%
AMAZON.COM INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
EXXON MOBIL CORP 1.3%
META PLATFORMS INC 1.2%
PROCTER & GAMBLE CO/THE 1.1%
HOME DEPOT INC 1.0%
USCL Underweight Relative to BUZZ
ROBINHOOD MARKETS, INC. CLASS A -3.6%
SUPER MICRO COMPUTER, INC. -3.5%
AST SPACEMOBILE, INC. CLASS A -3.4%
GAMESTOP CORP-CLASS A -3.0%
HIMS & HERS HEALTH, INC. CLASS A -3.0%
SOFI TECHNOLOGIES INC -2.9%
APPLE INC -2.8%
INTEL CORP -2.6%
MICROSTRATEGY INC-CL A -2.5%
ADVANCED MICRO DEVICES -2.4%
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