Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
28%
ALSO IN ESGG
ESGG
711
HOLDINGS
16%
ALSO IN USCL
SECTOR DRIFT (USCL minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 9.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.6% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.1% | 5.2% | 3.1% |
|
ELI LILLY & CO | 1.7% | 2.5% | 1.7% |
USCL Overweight Relative to ESGG
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
USCL Underweight Relative to ESGG
|
MICRON TECHNOLOGY INC | -5.2% |
|
JPMORGAN CHASE & CO | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
BROADCOM INC. | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
EXXONMOBIL HOLDINGS CORP | -1.4% |
|
WAL-MART STORES INC | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
ELI LILLY & CO | -0.8% |