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

155
Number of overlapping holdings
57.2%
% of USCL's 276 holdings also in ESG
60.1%
% of ESG's 265 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 4.5% | 4.5% | |
AMAZON.COM INC | 4.8% | 4.5% | 4.5% | |
META PLATFORMS INC | 4.3% | 5.1% | 4.3% | |
TESLA MOTORS INC | 2.7% | 2.4% | 2.4% | |
JPMORGAN CHASE & CO | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to ESG
NVIDIA CORP | 6.4% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.3% | |
MICROSOFT CORP | 1.8% | |
NETFLIX INC | 1.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | |
ABBVIE INC | 1.0% | |
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 | -1.3% | |
COSTCO WHOLESALE CORP | -1.1% | |
EXXON MOBIL CORP | -1.0% | |
PROCTER & GAMBLE CO/THE | -1.0% | |
JOHNSON & JOHNSON | -0.9% | |
WAL-MART STORES INC | -0.8% | |
META PLATFORMS INC | -0.8% |