Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
49.7%
% of USCL's 291 holdings also in MGC
72.4%
% of MGC's 201 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus MGC)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 8.1% | 5.2% |
|
MICROSOFT CORP | 5.0% | 7.3% | 5.0% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.6% | 7.1% | 4.6% |
|
META PLATFORMS INC | 3.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to MGC
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
USCL Underweight Relative to MGC
|
APPLE INC | -2.9% |
|
NVIDIA CORP | -2.5% |
|
BROADCOM INC. | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
GE AEROSPACE | -0.5% |
|
RTX CORP | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
CATERPILLAR INC | -0.4% |