Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
29.0%
% of USCA's 297 holdings also in FDLO
67.7%
% of FDLO's 130 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus FDLO)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 7.4% | 5.6% |
|
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
AMAZON.COM INC | 4.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.9% | 2.6% |
|
ELI LILLY & CO | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to FDLO
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
USCA Underweight Relative to FDLO
|
BROADCOM INC. | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
APPLE INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
VERISIGN INC | -1.1% |
|
AMDOCS LTD | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |