Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
USCL
274
HOLDINGS
93%
ALSO IN USCA
USCA
297
HOLDINGS
86%
ALSO IN USCL
SECTOR DRIFT (USCL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.6% | 2.6% |
USCL Overweight Relative to USCA
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
CATERPILLAR INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
NETFLIX INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
USCL Underweight Relative to USCA
|
APPLE INC | -5.6% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
 |
LINDE PLC | -0.6% |
|
CONOCOPHILLIPS | -0.3% |
 |
AON PLC CLASS A | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
CRH PLC | -0.2% |
|
FISERV, INC. | -0.2% |