Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
65%
ALSO IN EGLE
EGLE
373
HOLDINGS
51%
ALSO IN USCA
SECTOR DRIFT (USCA minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 10.3% | 6.2% |
|
AMAZON.COM INC | 5.6% | 6.5% | 5.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.5% | 2.4% |
|
ELI LILLY & CO | 1.7% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.3% | 1.3% | 1.3% |
USCA Overweight Relative to EGLE
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
USCA Underweight Relative to EGLE
|
MICROSOFT CORP | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
ORACLE CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
RTX CORP | -0.7% |