Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
39%
ALSO IN MGC
MGC
176
HOLDINGS
90%
ALSO IN USCL
SECTOR DRIFT (USCL minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.2% | 9.2% |
|
APPLE INC | 8.4% | 8.4% | 8.4% |
|
MICROSOFT CORP | 6.3% | 6.7% | 6.3% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
USCL Overweight Relative to MGC
|
QUANTA SERVICES INC | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
DATADOG INC CLASS A | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
USCL Underweight Relative to MGC
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
EXXON MOBIL HOLDING CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
RTX CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
CHEVRON CORP | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |