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
410
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
 |
NVIDIA CORP | 9.6% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
USCA Underweight Relative to
 |
EVEREST RE GROUP LTD | 0.0% |
|
MASCO CORP | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
ENTEGRIS INC | 0.0% |
 |
CNH INDUSTRIAL NV | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
|
KEYCORP | 0.0% |
|
SUN COMMUNITIES INC | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |