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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
12%
ALSO IN CGDV
CGDV
57
HOLDINGS
60%
ALSO IN USCA
SECTOR DRIFT (USCA minus CGDV)
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 CGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.6% | 5.5% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
USCA Overweight Relative to CGDV
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
CATERPILLAR INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
USCA Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
RTX CORP | -2.8% |
|
GE AEROSPACE | -2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
APPLE INC | -2.2% |
|
STARBUCKS CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
MEDTRONIC PLC | -2.0% |