Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
46
Number of overlapping holdings
15.8%
% of USCL's 296 holdings also in FSST
67.6%
% of FSST's 70 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus FSST)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 8.0% | 5.3% |
|
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
|
APPLE INC | 5.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 4.3% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to FSST
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
APPLE INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
USCL Underweight Relative to FSST
|
MICROSOFT CORP | -2.7% |
|
CIGNA CORPORATION | -2.5% |
|
TRAVELERS COS INC/THE | -2.4% |
|
MOODY'S CORP | -2.3% |
|
MERCK & CO. INC. | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.7% |
 |
ICON PLC | -1.7% |