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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN USCA
SECTOR DRIFT (USCA minus )
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 |
Overlap | |
|---|---|---|---|---|
USCA Overweight Relative to
 |
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
USCA Underweight Relative to
|
DAVITA INC | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
DAYFORCE INC | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
ASPEN TECHNOLOGY, INC. | 0.0% |
|
HYATT HOTELS CORP - CL A | 0.0% |
|
MGM MIRAGE | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
CARLYLE GROUP/THE | 0.0% |
|
BOSTON PROPERTIES INC | 0.0% |