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
28%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
9%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
45%
ALSO IN USCA
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.3% | 3.0% | 3.0% |
|
NVIDIA CORP | 9.6% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 3.3% | 2.5% |
USCA Overweight Relative to BUZZ
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
USCA Underweight Relative to BUZZ
|
GAMESTOP CORP-CLASS A | -3.4% |
|
SANDISK CORP | -3.2% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
 |
IREN LTD | -2.9% |
 |
NEBIUS GROUP NV | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.5% |
|
SOFI TECHNOLOGIES INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ORACLE CORP | -2.4% |
|
INTEL CORP | -2.4% |