Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
9%
ALSO IN FFND
FFND
91
HOLDINGS
41%
ALSO IN USCA
SECTOR DRIFT (USCA minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 5.4% | 5.4% |
|
APPLE INC | 8.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.6% | 2.6% | 2.6% |
USCA Overweight Relative to FFND
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
META PLATFORMS INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
USCA Underweight Relative to FFND
|
BWX TECHNOLOGIES, INC. | -1.7% |
|
BLOCK INC. | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
 |
UBS GROUP AG | -1.4% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -1.3% |
 |
EMBRAER SA-ADR | -1.3% |
|
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |