Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
14%
ALSO IN FFND
FFND
96
HOLDINGS
49%
ALSO IN USCA
SECTOR DRIFT (USCA minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.7% | 2.7% | 2.7% |
|
NVIDIA CORP | 6.1% | 2.5% | 2.5% |
|
APPLE INC | 5.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.2% | 2.2% | 2.2% |
USCA Overweight Relative to FFND
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ORACLE CORP | 1.2% |
USCA Underweight Relative to FFND
|
KRATOS DEFENSE & SECURITY | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.6% |
|
CATERPILLAR INC | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -1.5% |
|
GENERAL DYNAMICS CORP | -1.4% |
 |
NINTENDO CO., LTD. UNSPONSORED ADR | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
CIGNA CORPORATION | -1.4% |