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