Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |