Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
12%
ALSO IN LST
LST
101
HOLDINGS
31%
ALSO IN USCL
SECTOR DRIFT (USCL minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.5% | 2.8% | 2.8% |
|
ORACLE CORP | 1.6% | 2.1% | 1.6% |
|
JPMORGAN CHASE & CO | 2.1% | 1.5% | 1.5% |
USCL Overweight Relative to LST
|
NVIDIA CORP | 7.5% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
USCL Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |
|
MCKESSON CORP | -1.7% |
 |
KINROSS GOLD CORP | -1.7% |
|
CENCORA INC | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
NETFLIX INC | -1.3% |
|
CAREER EDUCATION CORP | -1.2% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.2% |