Fund Overlap

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


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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

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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%
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