Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
33%
ALSO IN ESGG
ESGG
727
HOLDINGS
13%
ALSO IN USCL
SECTOR DRIFT (USCL minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
META PLATFORMS INC | 3.6% | 4.9% | 3.6% |
|
BROADCOM INC. | 4.8% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.2% | 2.6% | 2.2% |
USCL Overweight Relative to ESGG
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 1.1% |
USCL Underweight Relative to ESGG
|
APPLE INC | -4.8% |
|
JPMORGAN CHASE & CO | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
WELLS FARGO & CO | -0.7% |
|
INTEL CORP | -0.7% |
 |
ASML HOLDING NV | -0.6% |