Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
52%
ALSO IN USCA
USCA
297
HOLDINGS
89%
ALSO IN EPS
SECTOR DRIFT (EPS minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 6.2% | 5.7% |
|
APPLE INC | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.2% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
EPS Overweight Relative to USCA
|
ALPHABET INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
RTX CORP | 0.5% |
 |
MEDTRONIC PLC | 0.4% |
|
HCA HOLDINGS INC | 0.3% |
EPS Underweight Relative to USCA
|
ALPHABET INC. CLASS C | -3.1% |
|
TESLA MOTORS INC | -2.2% |
|
NETFLIX INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
HOME DEPOT INC | -0.5% |