Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
11.9%
% of USCL's 291 holdings also in LST
31.5%
% of LST's 110 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus LST)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% | 1.5% | 1.5% |
|
NETFLIX INC | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to LST
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
USCL Underweight Relative to LST
|
MCKESSON CORP | -1.8% |
|
CARDINAL HEALTH INC | -1.7% |
|
JABIL CIRCUIT INC | -1.7% |
|
NETFLIX INC | -1.7% |
|
CENCORA INC | -1.6% |
 |
KINROSS GOLD CORP | -1.6% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
 |
CHECK POINT SOFTWARE TECH | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |