Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
60.8%
% of USCL's 291 holdings also in DSI
44.2%
% of DSI's 402 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus DSI)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 10.9% | 5.1% |
|
NVIDIA CORP | 4.1% | 10.5% | 4.1% |
|
ALPHABET INC. CLASS A | 2.5% | 3.7% | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% | 3.2% | 2.2% |
|
TESLA MOTORS INC | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to DSI
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
USCL Underweight Relative to DSI
|
NVIDIA CORP | -6.4% |
|
MICROSOFT CORP | -5.9% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
TESLA MOTORS INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |