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
84
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
29%
ALSO IN FDLO
FDLO
130
HOLDINGS
68%
ALSO IN USCA
SECTOR DRIFT (USCA minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.7% | 6.2% |
|
APPLE INC | 5.6% | 7.5% | 5.6% |
|
AMAZON.COM INC | 5.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 5.3% | 3.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.1% | 2.1% |
USCA Overweight Relative to FDLO
|
NVIDIA CORP | 6.1% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
WELLS FARGO & CO | 0.7% |
USCA Underweight Relative to FDLO
|
BROADCOM INC. | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
VERISIGN INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
|
AMDOCS LTD | -0.9% |