Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
20.4%
% of USCA's 312 holdings also in CGUS
52.1%
% of CGUS's 128 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus CGUS)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 8.0% | 4.8% |
|
META PLATFORMS INC | 3.4% | 3.9% | 3.4% |
|
AMAZON.COM INC | 5.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
BROADCOM INC. | 1.9% | 6.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to CGUS
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
USCA Underweight Relative to CGUS
|
BROADCOM INC. | -4.7% |
|
MICROSOFT CORP | -3.2% |
|
GENERAL ELECTRIC COMPANY | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
ABBOTT LABORATORIES | -1.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
TRANSDIGM GROUP INC | -0.9% |