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
216
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
54%
ALSO IN ESG
ESG
253
HOLDINGS
87%
ALSO IN USCA
SECTOR DRIFT (USCA minus ESG)
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 ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.3% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.6% | 5.4% | 3.6% |
|
AMAZON.COM INC | 4.7% | 3.4% | 3.4% |
USCA Overweight Relative to ESG
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
ABBVIE INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
USCA Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXONMOBIL HOLDINGS CORP | -1.9% |
|
BROADCOM INC. | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
CITIGROUP INC | -0.8% |
|
INTEL CORP | -0.8% |