Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
99%
ALSO IN USCA
USCA
281
HOLDINGS
96%
ALSO IN USCL
SECTOR DRIFT (USCL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.8% | 5.4% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
USCL Overweight Relative to USCA
|
EXXON MOBIL CORP | 0.5% |
|
JOHNSON & JOHNSON | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
CATERPILLAR INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
 |
LINDE PLC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
MERCK & CO. INC. | 0.1% |
USCL Underweight Relative to USCA
|
MICROSOFT CORP | -0.7% |
|
TESLA MOTORS INC | -0.2% |
 |
CRH PLC | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
INTUIT INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ORACLE CORP | -0.1% |
|
WELLS FARGO & CO | -0.1% |
|
ACCENTURE PLC-CL A | -0.1% |