Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

121
Number of overlapping holdings
41.7%
% of USCL's 295 holdings also in SUSA
69.1%
% of SUSA's 180 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus SUSA)
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 SUSA |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.3% | 5.2% | 5.2% | |
MICROSOFT CORP | 4.9% | 4.9% | 4.9% | |
NVIDIA CORP | 4.2% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 3.0% | 2.2% | 2.2% | |
ALPHABET INC. CLASS C | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SUSA
AMAZON.COM INC | 5.4% | |
META PLATFORMS INC | 4.1% | |
JPMORGAN CHASE & CO | 2.1% | |
UNITEDHEALTH GROUP INC | 1.4% | |
EXXON MOBIL CORP | 1.3% | |
WAL-MART STORES INC | 1.2% | |
TESLA MOTORS INC | 1.1% | |
JOHNSON & JOHNSON | 1.0% | |
ABBVIE INC | 0.9% | |
BANK OF AMERICA CORP | 0.9% |
USCL Underweight Relative to SUSA
BROADCOM INC. | -2.1% | |
TEXAS INSTRUMENTS INC | -1.2% | |
ONEOK INC | -1.1% | |
ECOLAB INC | -1.1% | |
KELLOGG CO | -1.1% | |
TRANE TECHNOLOGIES PLC | -1.0% | |
AUTOMATIC DATA PROCESSING | -1.0% | |
APPLIED MATERIALS INC | -0.9% | |
PRUDENTIAL FINANCIAL INC | -0.9% | |
GILEAD SCIENCES INC | -0.9% |