Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
18.7%
% of USCA's 307 holdings also in FFLC
56.0%
% of FFLC's 107 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus FFLC)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 6.1% | 5.8% |
|
MICROSOFT CORP | 4.9% | 7.8% | 4.9% |
|
APPLE INC | 5.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 4.3% | 3.1% |
|
AMAZON.COM INC | 4.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to FFLC
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
WAL-MART STORES INC | 0.9% |
USCA Underweight Relative to FFLC
|
MICROSOFT CORP | -2.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
GE AEROSPACE | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
|
SOUTHERN CO | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
CIGNA CORPORATION | -1.4% |
|
COMCAST CORP-CL A | -1.3% |
|
EDISON INTERNATIONAL | -1.3% |
|
META PLATFORMS INC | -1.2% |