Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
137
Number of overlapping holdings
47.9%
% of USCL's 291 holdings also in MGC
72.5%
% of MGC's 193 holdings also in USCL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 8.1% | 5.6% |
|
APPLE INC | 4.9% | 7.7% | 4.9% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.3% | 6.6% | 4.3% |
|
META PLATFORMS INC | 3.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to MGC
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
USCL Underweight Relative to MGC
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
BROADCOM INC. | -2.4% |
|
NVIDIA CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
GE AEROSPACE | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
RTX CORP | -0.4% |
|
CATERPILLAR INC | -0.4% |