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   
OVERLAP
52%
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

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%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY