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
39
Number of overlapping holdings
12.8%
% of USCA's 312 holdings also in USMC
92.9%
% of USMC's 43 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus USMC)
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 USCA |
Weight in USMC |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.2% | 5.3% | 5.3% | |
MICROSOFT CORP | 4.8% | 7.0% | 4.8% | |
APPLE INC | 4.1% | 6.1% | 4.1% | |
META PLATFORMS INC | 3.4% | 4.1% | 3.4% | |
AMAZON.COM INC | 5.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to USMC
AMAZON.COM INC | 2.2% | |
ALPHABET INC. CLASS C | 2.1% | |
ADVANCED MICRO DEVICES | 1.0% | |
NVIDIA CORP | 0.9% | |
NETFLIX INC | 0.8% | |
ORACLE CORP | 0.6% | |
INTUIT INC | 0.6% | |
QUALCOMM INC | 0.6% | |
INTL BUSINESS MACHINES CORP | 0.5% | |
VERIZON COMMUNICATIONS INC | 0.5% |
USCA Underweight Relative to USMC
COSTCO WHOLESALE CORP | -3.7% | |
ADOBE SYSTEMS INC | -3.0% | |
ACCENTURE PLC-CL A | -2.8% | |
MICROSOFT CORP | -2.2% | |
DANAHER CORP | -2.0% | |
MASTERCARD INCORPORATED CLASS A | -2.0% | |
APPLE INC | -2.0% | |
BROADCOM INC. | -1.9% | |
SALESFORCE.COM INC | -1.8% | |
VISA INC. CLASS A | -1.7% |