Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
56%
ALSO IN ESG
ESG
258
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.7% | 5.0% | 3.7% |
|
BROADCOM INC. | 4.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.6% | 3.2% | 3.2% |
USCL Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.0% |
|
NETFLIX INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
 |
LINDE PLC | 0.5% |
USCL Underweight Relative to ESG
|
APPLE INC | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
WAL-MART STORES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
INTEL CORP | -0.6% |