Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
USCL
277
HOLDINGS
33%
ALSO IN ESGG
ESGG
793
HOLDINGS
12%
ALSO IN USCL
SECTOR DRIFT (USCL minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 6.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.9% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 2.2% | 3.5% | 2.2% |
|
ELI LILLY & CO | 1.7% | 1.9% | 1.7% |
USCL Overweight Relative to ESGG
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
USCL Underweight Relative to ESGG
|
APPLE INC | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
BROADCOM INC. | -1.6% |
|
JPMORGAN CHASE & CO | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
 |
SONY CORP | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
 |
ROCHE HOLDING AG-BR | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |