Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
12%
ALSO IN BRNY
BRNY
80
HOLDINGS
44%
ALSO IN USCA
SECTOR DRIFT (USCA minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
APPLE INC | 5.6% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% | 5.5% | 3.6% |
|
AMAZON.COM INC | 5.6% | 2.4% | 2.4% |
USCA Overweight Relative to BRNY
|
NVIDIA CORP | 3.7% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
USCA Underweight Relative to BRNY
|
KLA CORPORATION | -4.5% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
 |
ORIENTAL FINANCIAL GROUP | -2.9% |
|
RALPH LAUREN CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |