Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
11%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
45%
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% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 2.9% | 3.3% | 2.9% |
|
AMAZON.COM INC | 5.6% | 2.7% | 2.7% |
USCA Overweight Relative to BUZZ
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
NVIDIA CORP | 2.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
USCA Underweight Relative to BUZZ
|
SOFI TECHNOLOGIES INC | -3.1% |
|
GAMESTOP CORP-CLASS A | -3.0% |
 |
NEBIUS GROUP NV | -2.9% |
 |
IRIS ENERGY LTD. | -2.9% |
|
STRATEGY INC | -2.7% |
|
INTEL CORP | -2.7% |
|
OPENDOOR TECHNOLOGIES INC | -2.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ADVANCED MICRO DEVICES | -2.3% |