Fund Overlap

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


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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

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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%
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