Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
42%
ALSO IN RKSG
RKSG
243
HOLDINGS
67%
ALSO IN USCL
SECTOR DRIFT (USCL minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.9% | 9.2% |
|
APPLE INC | 9.4% | 8.7% | 8.7% |
|
MICROSOFT CORP | 5.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 5.9% | 3.6% |
|
BROADCOM INC. | 3.3% | 2.6% | 2.6% |
USCL Overweight Relative to RKSG
|
ALPHABET INC. CLASS C | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ABBVIE INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
USCL Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -2.3% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
ALLSTATE CORP | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
NVIDIA CORP | -1.7% |
|
RTX CORP | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
CME GROUP INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
PROGRESSIVE CORP | -1.4% |