Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
15.4%
% of USCL's 296 holdings also in FDWM
43.7%
% of FDWM's 107 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus FDWM)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.4% | 3.8% | 3.8% |
|
APPLE INC | 5.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% | 2.8% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to FDWM
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 3.3% |
|
APPLE INC | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
VISA INC. CLASS A | 1.3% |
USCL Underweight Relative to FDWM
|
HOLOGIC INC | -1.8% |
|
CIGNA CORPORATION | -1.8% |
|
NASDAQ OMX GROUP/THE | -1.7% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
WALT DISNEY CO/THE | -1.3% |
|
CDW CORP/DE | -1.3% |
|
REGAL BELOIT CORP | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |