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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |