Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
USCA
397
HOLDINGS
28%
ALSO IN FDLO
FDLO
139
HOLDINGS
83%
ALSO IN USCA
SECTOR DRIFT (USCA minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.4% | 8.4% |
|
MICROSOFT CORP | 6.6% | 6.8% | 6.6% |
|
ALPHABET INC. CLASS A | 3.7% | 5.4% | 3.7% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.0% | 3.6% | 3.0% |
USCA Overweight Relative to FDLO
|
NVIDIA CORP | 9.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
AMAZON.COM INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
USCA Underweight Relative to FDLO
|
TEXAS INSTRUMENTS INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
AMPHENOL CORP-CL A | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
VERISIGN INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
CADENCE DESIGN SYS INC | -1.3% |