Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
14.1%
% of USCA's 312 holdings also in ANEW
28.1%
% of ANEW's 154 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus ANEW)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.4% | 2.7% | 2.7% |
|
AMAZON.COM INC | 5.1% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.8% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to ANEW
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
USCA Underweight Relative to ANEW
|
DOORDASH, INC. CLASS A | -2.4% |
|
INTUITIVE SURGICAL INC | -2.2% |
 |
NINTENDO CO LTD | -2.1% |
|
CORTEVA INC | -1.9% |
|
STRYKER CORP | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
 |
KERRY GROUP PLC-A | -1.8% |
|
MCCORMICK & CO-NON VTG SHRS | -1.8% |
 |
ROCHE HOLDING LTD | -1.7% |
 |
ALIBABA GROUP HOLDING LTD. | -1.7% |