Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
19%
ALSO IN FFLC
FFLC
119
HOLDINGS
65%
ALSO IN USCL
SECTOR DRIFT (USCL minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.4% | 9.4% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
APPLE INC | 9.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 7.1% | 3.7% |
|
MICROSOFT CORP | 6.7% | 3.1% | 3.1% |
USCL Overweight Relative to FFLC
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
USCL Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -3.4% |
|
WESTERN DIGITAL CORP | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
BOEING CO | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
CUMMINS INC | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
WABTEC CORP | -1.3% |
|
EXXONMOBIL HOLDINGS CORP | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.3% |