Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
28%
ALSO IN CRTC
CRTC
230
HOLDINGS
50%
ALSO IN USCL
SECTOR DRIFT (USCL minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
MICROSOFT CORP | 6.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 5.1% | 3.7% |
|
META PLATFORMS INC | 2.7% | 4.3% | 2.7% |
USCL Overweight Relative to CRTC
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.2% |
USCL Underweight Relative to CRTC
|
ADVANCED MICRO DEVICES | -2.8% |
|
EXXONMOBIL HOLDINGS CORP | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
LAM RESEARCH CORP | -1.9% |
|
META PLATFORMS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
CHEVRON CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
GE VERONA | -1.3% |
|
KLA CORPORATION | -1.3% |