Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
49%
ALSO IN USCA
USCA
281
HOLDINGS
88%
ALSO IN EPS
SECTOR DRIFT (EPS minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.8% | 5.4% | 4.8% |
|
AMAZON.COM INC | 6.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.9% | 2.8% | 2.8% |
EPS Overweight Relative to USCA
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
CHEVRON CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
RTX CORP | 0.3% |
EPS Underweight Relative to USCA
|
BROADCOM INC. | -3.3% |
|
TESLA MOTORS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ELI LILLY & CO | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
NETFLIX INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
VISA INC. CLASS A | -0.6% |