Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
19%
ALSO IN FDRR
FDRR
126
HOLDINGS
73%
ALSO IN USCL
SECTOR DRIFT (USCL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 8.5% | 8.5% |
|
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.2% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 3.2% | 4.3% | 3.2% |
|
BROADCOM INC. | 2.6% | 3.2% | 2.6% |
USCL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
APPLE INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.6% |
USCL Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |
|
HP INC. | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BEST BUY CO INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
CITIGROUP INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
VAIL RESORTS INC | -0.8% |