Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
16%
ALSO IN FDWM
FDWM
89
HOLDINGS
55%
ALSO IN USCA
SECTOR DRIFT (USCA minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
|
APPLE INC | 5.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 2.3% | 3.6% | 2.3% |
|
ELI LILLY & CO | 2.0% | 2.0% | 2.0% |
USCA Overweight Relative to FDWM
|
META PLATFORMS INC | 3.9% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
APPLE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
USCA Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -2.3% |
|
WILLIAMS-SONOMA INC | -1.6% |
|
CIGNA CORPORATION | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
REGAL BELOIT CORP | -1.4% |
|
HOLOGIC INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |