Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
55.3%
% of USCA's 312 holdings also in ESG
64.4%
% of ESG's 264 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus ESG)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.3% | 5.1% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
APPLE INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.4% | 5.9% | 3.4% |
|
ELI LILLY & CO | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to ESG
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
 |
LINDE PLC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
SERVICENOW INC | 0.5% |
USCA Underweight Relative to ESG
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
INTEL CORP | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |