Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
33%
ALSO IN ESGG
ESGG
774
HOLDINGS
13%
ALSO IN USCA
SECTOR DRIFT (USCA minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.6% | 5.0% | 5.0% |
|
APPLE INC | 5.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.7% | 5.7% | 4.7% |
|
JPMORGAN CHASE & CO | 2.4% | 4.3% | 2.4% |
USCA Overweight Relative to ESGG
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
USCA Underweight Relative to ESGG
|
BROADCOM INC. | -2.7% |
|
JPMORGAN CHASE & CO | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
 |
SONY CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
 |
ASTRAZENECA PLC | -0.8% |
 |
NOVARTIS AG | -0.7% |
|
ROCHE HOLDING AG-BR | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |