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
46%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
30%
ALSO IN EQWL
EQWL
101
HOLDINGS
80%
ALSO IN USCA
SECTOR DRIFT (USCA minus EQWL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCA |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.2% | 1.2% | 1.2% |
|
ELI LILLY & CO | 2.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.3% | 1.0% | 1.0% |
|
NVIDIA CORP | 5.5% | 1.0% | 1.0% |
|
ABBVIE INC | 1.0% | 1.1% | 1.0% |
USCA Overweight Relative to EQWL
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.1% |
USCA Underweight Relative to EQWL
|
INTEL CORP | -1.5% |
|
APPLE INC | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
RTX CORP | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
GE AEROSPACE | -1.0% |
|
METLIFE INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |