Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
99.3%
% of USCL's 291 holdings also in USCA
97.9%
% of USCA's 297 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus USCA)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
NVIDIA CORP | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to USCA
|
NETFLIX INC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
USCL Underweight Relative to USCA
|
APPLE INC | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
AMAZON.COM INC | -0.2% |
 |
CRH PLC | -0.2% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
ABBVIE INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |