Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
USCL
277
HOLDINGS
22%
ALSO IN FFLC
FFLC
115
HOLDINGS
55%
ALSO IN USCL
SECTOR DRIFT (USCL minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.3% | 5.3% | 4.3% |
|
AMAZON.COM INC | 4.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 4.7% | 2.6% |
USCL Overweight Relative to FFLC
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
USCL Underweight Relative to FFLC
|
APPLE INC | -4.3% |
|
BROADCOM INC. | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
GE AEROSPACE | -1.7% |
|
WELLS FARGO & CO | -1.6% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
FISERV, INC. | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |