Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
18%
ALSO IN FFLC
FFLC
102
HOLDINGS
52%
ALSO IN USCL
SECTOR DRIFT (USCL minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 8.1% | 5.7% |
|
MICROSOFT CORP | 5.4% | 6.1% | 5.4% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.6% | 4.0% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 6.1% | 2.8% |
USCL Overweight Relative to FFLC
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
ELI LILLY & CO | 1.1% |
USCL Underweight Relative to FFLC
|
APPLE INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.2% |
|
NVIDIA CORP | -2.4% |
|
BOEING CO | -1.9% |
|
GE AEROSPACE | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
GE VERONA | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
WABTEC CORP | -1.1% |