Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
93%
ALSO IN USCA
USCA
278
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 | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
META PLATFORMS INC | 4.1% | 4.7% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 3.6% | 3.5% |
USCL Overweight Relative to USCA
|
NVIDIA CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ORACLE CORP | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
3M CO | 0.2% |
USCL Underweight Relative to USCA
|
APPLE INC | -5.6% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
AMAZON.COM INC | -1.0% |
 |
LINDE PLC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
NETFLIX INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
 |
CRH PLC | -0.2% |
|
AON PLC CLASS A | -0.2% |