Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
36.2%
% of USCA's 312 holdings also in ESGG
14.0%
% of ESGG's 805 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus ESGG)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.4% | 5.1% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
APPLE INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.4% | 4.6% | 3.4% |
|
BROADCOM INC. | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to ESGG
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
PEPSICO INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
USCA Underweight Relative to ESGG
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
META PLATFORMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
CHEVRON CORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
 |
ASML HOLDING NV | -0.8% |
|
INTEL CORP | -0.8% |