Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
17%
ALSO IN CGUS
CGUS
76
HOLDINGS
68%
ALSO IN USCA
SECTOR DRIFT (USCA minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 6.4% | 5.8% |
|
NVIDIA CORP | 5.8% | 6.8% | 5.8% |
|
AMAZON.COM INC | 5.1% | 5.4% | 5.1% |
|
MICROSOFT CORP | 4.6% | 6.0% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
USCA Overweight Relative to CGUS
|
TESLA MOTORS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
MERCK & CO. INC. | 0.7% |
USCA Underweight Relative to CGUS
|
APPLE INC | -3.1% |
|
APPLIED MATERIALS INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
RTX CORP | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
AMPHENOL CORP-CL A | -1.4% |
|
STARBUCKS CORP | -1.4% |
|
MICROSOFT CORP | -1.4% |