Fund Overlap

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


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168

Number of overlapping holdings

57.3%

% of USCL's 296 holdings also in ESG

64.1%

% of ESG's 266 holdings also in USCL

Overlap by Weight
Sector Drift (USCL minus ESG)
Overlapping Holdings

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Company Weight
in USCL
Weight
in ESG
Overlap
APPLE INC 5.3% 5.0% 5.0%
AMAZON.COM INC 5.0% 4.9% 4.9%
MICROSOFT CORP 4.4% 4.8% 4.4%
META PLATFORMS INC 3.5% 4.6% 3.5%
TESLA MOTORS INC 2.0% 3.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to ESG
NVIDIA CORP 6.5%
ALPHABET INC. CLASS A 2.4%
ABBVIE INC 1.0%
NETFLIX INC 0.9%
WELLS FARGO & CO 0.6%
LINDE PLC 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
AMGEN INC 0.5%
COMCAST CORP-CL A 0.5%
DANAHER CORP 0.5%
USCL Underweight Relative to ESG
BERKSHIRE HATHAWAY INC-CL B -2.9%
JPMORGAN CHASE & CO -1.3%
EXXON MOBIL CORP -1.2%
TESLA MOTORS INC -1.1%
META PLATFORMS INC -1.1%
PROCTER & GAMBLE CO/THE -0.9%
COSTCO WHOLESALE CORP -0.9%
JOHNSON & JOHNSON -0.9%
TJX COMPANIES INC -0.7%
CITIGROUP INC -0.6%
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