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 | 5.6% | 5.1% | 5.1% |
|
APPLE INC | 4.9% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.3% | 5.8% | 4.3% |
|
META PLATFORMS INC | 3.8% | 5.3% | 3.8% |
|
AMAZON.COM INC | 4.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to FFLC
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
NETFLIX INC | 0.8% |
USCL Underweight Relative to FFLC
|
BROADCOM INC. | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
GE AEROSPACE | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
NVIDIA CORP | -1.5% |
|
META PLATFORMS INC | -1.5% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
FISERV, INC. | -1.4% |