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%
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