Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
379
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
99%
ALSO IN USCA
USCA
396
HOLDINGS
99%
ALSO IN USCL
SECTOR DRIFT (USCL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 9.5% | 9.3% |
|
NVIDIA CORP | 8.7% | 8.8% | 8.7% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
USCL Overweight Relative to USCA
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
UNITED PARCEL SERVICE-CL B | 0.0% |
|
PACCAR INC | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
SYSCO CORP | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
USCL Underweight Relative to USCA
|
LUMENTUM HOLDINGS INC | -0.1% |
|
APPLE INC | -0.1% |
 |
CRH PLC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | 0.0% |
|
WASTE CONNECTIONS, INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |