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
38%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
18%
ALSO IN FFLC
FFLC
110
HOLDINGS
46%
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 6.2% 8.3% 6.2%
AMAZON.COM INC 5.1% 5.5% 5.1%
ALPHABET INC. CLASS A 3.5% 7.8% 3.5%
MICROSOFT CORP 4.5% 3.3% 3.3%
META PLATFORMS INC 3.3% 3.2% 3.2%
USCL Overweight Relative to FFLC
BROADCOM INC. 3.4%
TESLA MOTORS INC 3.0%
ALPHABET INC. CLASS C 2.9%
ADVANCED MICRO DEVICES 2.2%
JPMORGAN CHASE & CO 2.0%
WAL-MART STORES INC 1.4%
JOHNSON & JOHNSON 1.3%
MICROSOFT CORP 1.2%
CISCO SYSTEMS INC 1.2%
CATERPILLAR INC 1.0%
USCL Underweight Relative to FFLC
ALPHABET INC. CLASS A -4.3%
APPLE INC -3.6%
NVIDIA CORP -2.1%
WESTERN DIGITAL CORP -2.1%
BOEING CO -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
GE VERONA -1.4%
SHELL PLC-ADR -1.4%
WABTEC CORP -1.3%
GE AEROSPACE -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY