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
23%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
9%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
38%
ALSO IN USCA
SECTOR DRIFT (USCA minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in USCA
Weight
in BUZZ
Overlap
NVIDIA CORP 6.1% 3.0% 3.0%
TESLA MOTORS INC 2.9% 3.1% 2.9%
AMAZON.COM INC 5.6% 2.8% 2.8%
APPLE INC 5.6% 2.0% 2.0%
META PLATFORMS INC 4.7% 1.5% 1.5%
USCA Overweight Relative to BUZZ
MICROSOFT CORP 5.3%
APPLE INC 3.6%
META PLATFORMS INC 3.2%
NVIDIA CORP 3.1%
ALPHABET INC. CLASS C 3.1%
AMAZON.COM INC 2.8%
JPMORGAN CHASE & CO 2.4%
ALPHABET INC. CLASS A 2.2%
ELI LILLY & CO 1.7%
EXXON MOBIL CORP 1.4%
USCA Underweight Relative to BUZZ
APPLIED BLOCKCHAIN INC -3.2%
INTEL CORP -3.1%
OPENDOOR TECHNOLOGIES INC -3.0%
IRIS ENERGY LTD. -3.0%
GAMESTOP CORP-CLASS A -3.0%
ADVANCED MICRO DEVICES -2.6%
AST SPACEMOBILE, INC. CLASS A -2.6%
QUANTUMSCAPE CORPORATION CLASS A -2.4%
SOFI TECHNOLOGIES INC -2.3%
ROBINHOOD MARKETS, INC. CLASS A -2.3%
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