Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
8%
ALSO IN ACSI
ACSI
32
HOLDINGS
75%
ALSO IN USCA
SECTOR DRIFT (USCA minus ACSI)
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 ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% | 8.1% | 3.1% |
USCA Overweight Relative to ACSI
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
USCA Underweight Relative to ACSI
|
ALPHABET INC. CLASS C | -5.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.8% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
COCA-COLA CO/THE | -3.2% |
|
GENERAL MOTORS CO | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
T-MOBILE US, INC. | -2.7% |