Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
20%
ALSO IN MTUM
MTUM
125
HOLDINGS
44%
ALSO IN USCL
SECTOR DRIFT (USCL minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.7% | 4.9% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
USCL Overweight Relative to MTUM
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
USCL Underweight Relative to MTUM
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
JPMORGAN CHASE & CO | -2.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
GE AEROSPACE | -2.4% |
|
GE VERONA | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
ORACLE CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |
|
LAM RESEARCH CORP | -1.6% |