Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
44.1%
% of USCL's 291 holdings also in SUSA
67.7%
% of SUSA's 191 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus SUSA)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
APPLE INC | 5.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS C | 2.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to SUSA
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
USCL Underweight Relative to SUSA
|
BROADCOM INC. | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
KELLOGG CO | -1.0% |
|
ECOLAB INC | -1.0% |
|
ONEOK INC | -1.0% |
|
CHENIERE ENERGY INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
3M CO | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |