Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
6%
ALSO IN FPAG
FPAG
60
HOLDINGS
32%
ALSO IN USCL
SECTOR DRIFT (USCL minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
|
AMAZON.COM INC | 4.7% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 3.4% | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% | 4.4% | 2.5% |
|
WELLS FARGO & CO | 0.8% | 1.0% | 0.8% |
USCL Overweight Relative to FPAG
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.5% |
|
TESLA MOTORS INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
AMAZON.COM INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
USCL Underweight Relative to FPAG
|
ANALOG DEVICES INC | -4.1% |
 |
JDE PEET'S NV | -3.7% |
|
HEINEKEN HOLDING NV | -3.7% |
|
BECTON DICKINSON AND CO | -3.5% |
|
CITIGROUP INC | -3.4% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
 |
SAFRAN SA | -3.1% |
|
PROSUS N.V. CLASS N | -2.6% |
 |
AON PLC CLASS A | -2.5% |