Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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58

Number of overlapping holdings

20.3%

% of USCL's 291 holdings also in FFLC

54.2%

% of FFLC's 115 holdings also in USCL

Overlap by Weight
Sector Drift (USCL minus FFLC)
Overlapping Holdings

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Company Weight
in USCL
Weight
in FFLC
Overlap
MICROSOFT CORP 5.3% 5.1% 5.1%
NVIDIA CORP 4.4% 5.8% 4.4%
APPLE INC 5.0% 4.3% 4.3%
META PLATFORMS INC 3.7% 5.3% 3.7%
AMAZON.COM INC 4.8% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to FFLC
ALPHABET INC. CLASS C 2.3%
TESLA MOTORS INC 2.2%
JPMORGAN CHASE & CO 2.1%
WAL-MART STORES INC 1.3%
COSTCO WHOLESALE CORP 1.2%
PROCTER & GAMBLE CO/THE 1.2%
AMAZON.COM INC 1.2%
JOHNSON & JOHNSON 1.1%
HOME DEPOT INC 1.1%
SALESFORCE.COM INC 0.8%
USCL Underweight Relative to FFLC
BROADCOM INC. -2.2%
ALPHABET INC. CLASS A -2.0%
GE AEROSPACE -1.7%
WELLS FARGO & CO -1.7%
META PLATFORMS INC -1.6%
BANK OF AMERICA CORP -1.5%
SAP AG-SPONSORED ADR -1.5%
BOSTON SCIENTIFIC CORP -1.4%
NVIDIA CORP -1.4%
EXXON MOBIL CORP -1.3%
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