Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN USCA
SECTOR DRIFT (USCA minus )
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in |
Overlap | |
|---|---|---|---|---|
USCA Overweight Relative to
 |
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
USCA Underweight Relative to
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
HYATT HOTELS CORP - CL A | 0.0% |
|
MODERNA, INC. | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
ASPEN TECHNOLOGY, INC. | 0.0% |
|
DAVITA INC | 0.0% |
|
MGM MIRAGE | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
STANLEY BLACK & DECKER | 0.0% |
|
CROWN HOLDINGS INC | 0.0% |