Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING HOLDINGS
USCL
276
HOLDINGS
57%
ALSO IN ESG
ESG
265
HOLDINGS
60%
ALSO IN USCL
SECTOR DRIFT (USCL minus ESG)
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 ESG
Overlap
MICROSOFT CORP 6.3% 4.5% 4.5%
META PLATFORMS INC 4.5% 5.1% 4.5%
AMAZON.COM INC 4.9% 4.5% 4.5%
TESLA MOTORS INC 2.6% 2.4% 2.4%
JPMORGAN CHASE & CO 2.2% 3.4% 2.2%
USCL Overweight Relative to ESG
NVIDIA CORP 6.9%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.2%
MICROSOFT CORP 1.9%
NETFLIX INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
ABBVIE INC 0.9%
ORACLE CORP 0.9%
WELLS FARGO & CO 0.7%
AT&T INC 0.6%
USCL Underweight Relative to ESG
APPLE INC -4.9%
BERKSHIRE HATHAWAY INC-CL B -3.3%
BROADCOM INC. -2.3%
JPMORGAN CHASE & CO -1.2%
COSTCO WHOLESALE CORP -1.1%
EXXON MOBIL CORP -1.1%
PROCTER & GAMBLE CO/THE -1.0%
JOHNSON & JOHNSON -1.0%
WAL-MART STORES INC -0.8%
VISA INC. CLASS A -0.8%
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