Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
49%
ALSO IN MGC
MGC
185
HOLDINGS
73%
ALSO IN USCL
SECTOR DRIFT (USCL minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 7.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 8.4% | 5.3% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
BROADCOM INC. | 5.1% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.6% | 2.9% | 2.9% |
USCL Overweight Relative to MGC
|
BROADCOM INC. | 1.6% |
|
NETFLIX INC | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ORACLE CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
USCL Underweight Relative to MGC
|
APPLE INC | -8.6% |
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ALPHABET INC. CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.6% |
|
GE AEROSPACE | -0.6% |
|
CHEVRON CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |