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
224
Number of overlapping holdings
77.2%
% of USCL's 295 holdings also in SPXT
51.9%
% of SPXT's 436 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus SPXT)
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 SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 6.1% | 5.2% |
|
META PLATFORMS INC | 3.7% | 3.8% | 3.7% |
|
TESLA MOTORS INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SPXT
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 4.9% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
SERVICENOW INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
USCL Underweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AMAZON.COM INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
GE AEROSPACE | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
RTX CORP | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |