Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
50.3%
% of USCL's 291 holdings also in SHE
58.5%
% of SHE's 251 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus SHE)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.1% | 3.7% | 3.7% |
|
ELI LILLY & CO | 2.1% | 2.7% | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% | 2.8% | 2.1% |
|
VISA INC. CLASS A | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SHE
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
USCL Underweight Relative to SHE
|
NETFLIX INC | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
INTUIT INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
SERVICENOW INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
WALT DISNEY CO/THE | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |