Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
18%
ALSO IN FFLC
FFLC
110
HOLDINGS
46%
ALSO IN USCL
SECTOR DRIFT (USCL minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 8.3% | 6.1% |
|
AMAZON.COM INC | 5.1% | 5.5% | 5.1% |
|
ALPHABET INC. CLASS A | 3.4% | 7.8% | 3.4% |
|
MICROSOFT CORP | 4.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
USCL Overweight Relative to FFLC
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
USCL Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -4.4% |
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
BOEING CO | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
GE VERONA | -1.4% |
|
SHELL PLC-ADR | -1.4% |
|
WABTEC CORP | -1.3% |
|
GE AEROSPACE | -1.3% |