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
57%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
58%
ALSO IN DFVX
DFVX
348
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 | 4.9% | 6.3% | 4.9% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
META PLATFORMS INC | 3.9% | 5.0% | 3.9% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 2.5% | 2.3% |
USCA Overweight Relative to DFVX
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
USCA Underweight Relative to DFVX
|
MICROSOFT CORP | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
JOHNSON & JOHNSON | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
ORACLE CORP | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |