Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
57%
ALSO IN ESG
ESG
265
HOLDINGS
60%
ALSO IN USCL
SECTOR DRIFT (USCL minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
META PLATFORMS INC | 4.2% | 6.1% | 4.2% |
|
TESLA MOTORS INC | 3.4% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.3% | 4.1% | 2.3% |
USCL Overweight Relative to ESG
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
|
ABBVIE INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
WELLS FARGO & CO | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
AT&T INC | 0.5% |
USCL Underweight Relative to ESG
|
APPLE INC | -4.9% |
|
BROADCOM INC. | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
META PLATFORMS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |