Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
31%
ALSO IN FDLO
FDLO
131
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 | 5.4% | 6.7% | 5.4% |
|
BROADCOM INC. | 4.8% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 5.6% | 2.8% |
|
META PLATFORMS INC | 3.6% | 2.5% | 2.5% |
USCA Overweight Relative to FDLO
|
NVIDIA CORP | 5.5% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
ORACLE CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
USCA Underweight Relative to FDLO
|
APPLE INC | -7.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
AMPHENOL CORP-CL A | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
AMDOCS LTD | -1.0% |