Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
13.9%
% of USCL's 292 holdings also in FFND
47.6%
% of FFND's 89 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus FFND)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
|
APPLE INC | 5.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.8% | 1.9% | 1.9% |
|
MICROSOFT CORP | 4.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to FFND
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ABBVIE INC | 1.1% |
USCL Underweight Relative to FFND
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
DRAFTKINGS INC CLASS A | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
CIGNA CORPORATION | -1.2% |
 |
BP PLC-SPONS ADR | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
 |
NINTENDO CO., LTD. UNSPONSORED ADR | -1.2% |
|
LPL FINANCIAL HOLDINGS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |