Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
27.1%
% of USCA's 307 holdings also in FDLO
65.3%
% of FDLO's 130 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus FDLO)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 7.7% | 5.6% |
|
MICROSOFT CORP | 4.9% | 7.5% | 4.9% |
|
AMAZON.COM INC | 4.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.5% | 4.3% | 2.5% |
|
ELI LILLY & CO | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to FDLO
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
AMAZON.COM INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
USCA Underweight Relative to FDLO
|
MICROSOFT CORP | -2.6% |
|
APPLE INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
AMDOCS LTD | -0.9% |
|
VERISIGN INC | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |