Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
11%
ALSO IN ICAP
ICAP
60
HOLDINGS
48%
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 | 5.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.8% | 3.5% | 3.5% |
|
BROADCOM INC. | 6.0% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.3% | 1.6% | 1.6% |
USCL Overweight Relative to ICAP
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
JPMORGAN CHASE & CO | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
USCL Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
TOLL BROTHERS INC | -4.6% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
LENNAR CORP-CL A | -4.1% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
KKR & CO LP | -3.1% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.6% |