Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

37
Number of overlapping holdings
12.6%
% of USCA's 299 holdings also in BUZZ
50.7%
% of BUZZ's 77 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus BUZZ)
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 BUZZ |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% | |
AMAZON.COM INC | 5.1% | 3.1% | 3.1% | |
TESLA MOTORS INC | 3.4% | 3.0% | 3.0% | |
APPLE INC | 5.8% | 2.9% | 2.9% | |
NVIDIA CORP | 4.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to BUZZ
MICROSOFT CORP | 3.5% | |
APPLE INC | 2.9% | |
ALPHABET INC. CLASS C | 2.4% | |
NVIDIA CORP | 2.2% | |
AMAZON.COM INC | 1.9% | |
JPMORGAN CHASE & CO | 1.9% | |
ELI LILLY & CO | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
HOME DEPOT INC | 1.1% |
USCA Underweight Relative to BUZZ
SOFI TECHNOLOGIES INC | -3.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% | |
MICROSTRATEGY INC-CL A | -3.0% | |
MARATHON DIGITAL HOLDINGS INC | -2.9% | |
BROADCOM INC. | -2.8% | |
SOUNDHOUND AI, INC CLASS A | -2.8% | |
DIGITAL WORLD ACQUISITION CORP. CLAS | -2.7% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.6% | |
LUCID GROUP, INC. | -2.6% | |
SUPER MICRO COMPUTER, INC. | -2.6% |