Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
33%
ALSO IN ESGG
ESGG
774
HOLDINGS
12%
ALSO IN USCL
SECTOR DRIFT (USCL minus ESGG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.4% | 5.0% | 4.4% |
|
META PLATFORMS INC | 3.6% | 5.7% | 3.6% |
|
BROADCOM INC. | 5.1% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% | 4.3% | 2.3% |
USCL Overweight Relative to ESGG
|
NVIDIA CORP | 5.3% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.0% |
|
ABBVIE INC | 1.0% |
USCL Underweight Relative to ESGG
|
APPLE INC | -4.8% |
|
META PLATFORMS INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
CHEVRON CORP | -1.3% |
 |
SONY CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
 |
ASTRAZENECA PLC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |