Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
89%
ALSO IN EPS
EPS
502
HOLDINGS
52%
ALSO IN USCA
SECTOR DRIFT (USCA minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.3% | 6.1% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
APPLE INC | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 5.6% | 6.2% | 5.6% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
USCA Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
HOME DEPOT INC | 0.5% |
USCA Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
AMAZON.COM INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
RTX CORP | -0.5% |
 |
MEDTRONIC PLC | -0.4% |
|
HCA HOLDINGS INC | -0.3% |