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
61%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
58%
ALSO IN DFVX
DFVX
349
HOLDINGS
50%
ALSO IN USCA
SECTOR DRIFT (USCA minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% | 2.9% | 2.9% |
USCA Overweight Relative to DFVX
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.6% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 1.6% |
|
NETFLIX INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 0.7% |
USCA Underweight Relative to DFVX
|
CATERPILLAR INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
ORACLE CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
CHEVRON CORP | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |