Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
14%
ALSO IN CZAR
CZAR
96
HOLDINGS
41%
ALSO IN USCA
SECTOR DRIFT (USCA minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.9% | 4.8% |
|
VISA INC. CLASS A | 1.5% | 3.2% | 1.5% |
|
JOHNSON & JOHNSON | 1.3% | 1.9% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 3.3% | 1.2% |
|
ABBVIE INC | 1.0% | 1.5% | 1.0% |
USCA Overweight Relative to CZAR
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
EXXON MOBIL CORP | 1.3% |
USCA Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -4.7% |
 |
ASX LTD | -4.5% |
|
FORTIVE CORP. | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.3% |
|
CISCO SYSTEMS INC | -3.7% |
|
RAYMOND JAMES FINANCIAL INC | -3.4% |
|
BLACKROCK INC | -3.2% |
|
SAGE GROUP PLC | -2.9% |
|
PAYCHEX INC | -2.6% |
|
AUTODESK INC | -2.5% |