Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
24%
ALSO IN DGT
DGT
153
HOLDINGS
45%
ALSO IN USCA
SECTOR DRIFT (USCA minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.9% | 0.8% | 0.8% |
|
APPLE INC | 5.6% | 0.7% | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% | 1.0% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
ELI LILLY & CO | 1.7% | 0.7% | 0.7% |
USCA Overweight Relative to DGT
|
MICROSOFT CORP | 5.5% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
USCA Underweight Relative to DGT
|
INTEL CORP | -1.0% |
 |
SOFTBANK GROUP CORP. | -0.9% |
 |
ASML HOLDING NV | -0.8% |
|
CATERPILLAR INC | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
RTX CORP | -0.7% |
 |
RIO TINTO PLC | -0.7% |
|
ARCELORMITTAL SA | -0.7% |