Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
15%
ALSO IN CGUS
CGUS
76
HOLDINGS
87%
ALSO IN USCL
SECTOR DRIFT (USCL minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.5% | 6.0% | 5.5% |
|
AMAZON.COM INC | 4.5% | 5.4% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.2% | 6.4% | 3.2% |
USCL Overweight Relative to CGUS
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.6% |
USCL Underweight Relative to CGUS
|
BROADCOM INC. | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
RTX CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
ELI LILLY & CO | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
STARBUCKS CORP | -1.5% |
|
BLACKROCK INC | -1.4% |