Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
31%
ALSO IN CRTC
CRTC
234
HOLDINGS
37%
ALSO IN USCL
SECTOR DRIFT (USCL minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 4.5% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.9% | 3.0% |
USCL Overweight Relative to CRTC
|
BROADCOM INC. | 5.9% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
USCL Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.8% |
|
CHEVRON CORP | -1.6% |
|
RTX CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |