Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
USCL
277
HOLDINGS
49%
ALSO IN MGC
MGC
193
HOLDINGS
71%
ALSO IN USCL
SECTOR DRIFT (USCL minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 8.4% | 6.9% |
|
MICROSOFT CORP | 6.3% | 8.4% | 6.3% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
USCL Overweight Relative to MGC
|
META PLATFORMS INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
USCL Underweight Relative to MGC
|
APPLE INC | -6.9% |
|
BROADCOM INC. | -2.9% |
|
MICROSOFT CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
NVIDIA CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
GE AEROSPACE | -0.6% |
 |
LINDE PLC | -0.5% |
|
RTX CORP | -0.4% |