Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
USCA
396
HOLDINGS
20%
ALSO IN FFLC
FFLC
127
HOLDINGS
65%
ALSO IN USCA
SECTOR DRIFT (USCA minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.1% | 8.1% |
|
MICROSOFT CORP | 6.9% | 6.3% | 6.3% |
|
APPLE INC | 9.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 3.1% | 5.1% | 3.1% |
USCA Overweight Relative to FFLC
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ABBVIE INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
USCA Underweight Relative to FFLC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
BOEING CO | -1.5% |
|
SHELL PLC-ADR | -1.4% |
|
WELLS FARGO & CO | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |