Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
22%
ALSO IN FFLC
FFLC
109
HOLDINGS
55%
ALSO IN USCL
SECTOR DRIFT (USCL minus FFLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 6.3% | 3.8% |
|
META PLATFORMS INC | 3.6% | 6.4% | 3.6% |
USCL Overweight Relative to FFLC
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
USCL Underweight Relative to FFLC
|
APPLE INC | -4.3% |
|
BROADCOM INC. | -3.8% |
|
META PLATFORMS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
GE AEROSPACE | -2.5% |
|
GE VERONA | -2.2% |
|
WELLS FARGO & CO | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
|
BOEING CO | -1.6% |