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
19.2%
% of USCL's 296 holdings also in FFLC
56.0%
% of FFLC's 107 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus FFLC)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.4% | 7.8% | 4.4% |
|
APPLE INC | 5.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.6% | 4.3% | 3.6% |
|
AMAZON.COM INC | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to FFLC
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
USCL Underweight Relative to FFLC
|
MICROSOFT CORP | -3.4% |
|
BANK OF AMERICA CORP | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
GE AEROSPACE | -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% |
|
ALPHABET INC. CLASS A | -1.3% |