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
185
Number of overlapping holdings
64.7%
% of USCL's 291 holdings also in SNPE
59.5%
% of SNPE's 318 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus SNPE)
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 SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 10.6% | 5.1% |
|
MICROSOFT CORP | 5.1% | 8.6% | 5.1% |
|
NVIDIA CORP | 4.1% | 8.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.5% | 3.0% | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SNPE
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
ORACLE CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
INTUIT INC | 0.5% |
USCL Underweight Relative to SNPE
|
APPLE INC | -5.5% |
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.5% |
|
GE AEROSPACE | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
STRYKER CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |