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
30%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
12%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
49%
ALSO IN USCA
SECTOR DRIFT (USCA minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in USCA
Weight
in BUZZ
Overlap
ALPHABET INC. CLASS A 3.6% 3.4% 3.4%
TESLA MOTORS INC 2.9% 3.4% 2.9%
APPLE INC 5.6% 2.9% 2.9%
NVIDIA CORP 6.1% 2.8% 2.8%
AMAZON.COM INC 5.6% 2.7% 2.7%
USCA Overweight Relative to BUZZ
MICROSOFT CORP 4.8%
NVIDIA CORP 3.3%
ALPHABET INC. CLASS C 3.1%
AMAZON.COM INC 2.8%
APPLE INC 2.7%
JPMORGAN CHASE & CO 2.4%
META PLATFORMS INC 2.1%
EXXON MOBIL CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
VISA INC. CLASS A 1.4%
USCA Underweight Relative to BUZZ
HIMS & HERS HEALTH, INC. CLASS A -3.4%
SOFI TECHNOLOGIES INC -3.3%
GAMESTOP CORP-CLASS A -3.1%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
UNITEDHEALTH GROUP INC -2.9%
INTEL CORP -2.9%
YANDEX NV-A -2.9%
COINBASE GLOBAL, INC. CLASS A -2.9%
SUPER MICRO COMPUTER, INC. -2.8%
MICROSTRATEGY INC-CL A -2.6%
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