Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
54%
ALSO IN ESG
ESG
253
HOLDINGS
86%
ALSO IN USCL
SECTOR DRIFT (USCL minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 5.8% | 3.2% |
USCL Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.4% |
|
ABBVIE INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
USCL Underweight Relative to ESG
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -2.6% |
|
BROADCOM INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
EXXON MOBIL CORP | -2.3% |
|
WAL-MART STORES INC | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |