Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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