Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
32%
ALSO IN CRTC
CRTC
235
HOLDINGS
38%
ALSO IN USCL
SECTOR DRIFT (USCL minus CRTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 4.8% | 5.2% | 4.8% |
|
META PLATFORMS INC | 4.3% | 5.8% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 6.1% | 3.4% |
USCL Overweight Relative to CRTC
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.1% |
USCL Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.7% |
|
EXXON MOBIL CORP | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
RTX CORP | -1.3% |
|
ABBVIE INC | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
BOEING CO | -1.0% |
|
GE VERONA | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |