Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
USCA
397
HOLDINGS
67%
ALSO IN EGLE
EGLE
371
HOLDINGS
69%
ALSO IN USCA
SECTOR DRIFT (USCA minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.6% | 9.6% |
|
MICROSOFT CORP | 6.6% | 12.0% | 6.6% |
|
AMAZON.COM INC | 4.4% | 5.8% | 4.4% |
|
TESLA MOTORS INC | 1.9% | 2.4% | 1.9% |
|
ELI LILLY & CO | 1.8% | 2.1% | 1.8% |
USCA Overweight Relative to EGLE
|
APPLE INC | 8.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
USCA Underweight Relative to EGLE
|
MICROSOFT CORP | -5.3% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
AMAZON.COM INC | -1.4% |
|
NVIDIA CORP | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |