Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
24%
ALSO IN FQAL
FQAL
130
HOLDINGS
80%
ALSO IN USCL
SECTOR DRIFT (USCL minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.7% | 8.7% |
|
APPLE INC | 8.4% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.7% | 5.8% | 3.7% |
|
BROADCOM INC. | 3.1% | 3.8% | 3.1% |
USCL Overweight Relative to FQAL
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
USCL Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
LAM RESEARCH CORP | -1.3% |
|
KLA CORPORATION | -1.3% |
|
FORTINET INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |