Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
26.6%
% of USCL's 291 holdings also in FSST
50.3%
% of FSST's 157 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus FSST)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 6.5% | 5.3% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.1% | 6.3% | 4.1% |
|
ALPHABET INC. CLASS A | 2.4% | 6.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to FSST
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
USCL Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -3.5% |
|
NVIDIA CORP | -2.1% |
|
LOWE'S COS INC | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
APPLE INC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
MOODY'S CORP | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |