Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
35.7%
% of USCL's 296 holdings also in ESGG
13.5%
% of ESGG's 795 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus ESGG)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
|
JPMORGAN CHASE & CO | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to ESGG
|
NVIDIA CORP | 4.8% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
NETFLIX INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
ABBVIE INC | 0.9% |
USCL Underweight Relative to ESGG
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
BROADCOM INC. | -2.1% |
|
EXXON MOBIL CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
CHEVRON CORP | -0.9% |
 |
ASML HOLDING NV | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
META PLATFORMS INC | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |