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
27.9%
% of USCL's 295 holdings also in FDLO
64.8%
% of FDLO's 132 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus FDLO)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 8.2% | 5.6% |
|
MICROSOFT CORP | 5.2% | 7.2% | 5.2% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.9% | 4.6% | 2.9% |
|
JPMORGAN CHASE & CO | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to FDLO
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
WELLS FARGO & CO | 0.7% |
USCL Underweight Relative to FDLO
|
APPLE INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
VERISIGN INC | -1.2% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
AMDOCS LTD | -1.1% |