Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
10%
ALSO IN ICAP
ICAP
57
HOLDINGS
50%
ALSO IN USCL
SECTOR DRIFT (USCL minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
META PLATFORMS INC | 3.7% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.6% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.6% | 1.8% | 1.8% |
|
BROADCOM INC. | 4.8% | 1.2% | 1.2% |
USCL Overweight Relative to ICAP
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
META PLATFORMS INC | 1.5% |
|
WAL-MART STORES INC | 1.5% |
USCL Underweight Relative to ICAP
|
GLOBAL NET LEASE INC | -5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -5.0% |
|
MCDONALD'S CORP | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
KKR & CO LP | -3.3% |
|
TOLL BROTHERS INC | -3.1% |
|
NEXTERA ENERGY GROUP | -3.1% |