Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
18.8%
% of USCA's 312 holdings also in FMIL
58.8%
% of FMIL's 106 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus FMIL)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.8% | 8.3% | 4.8% |
|
APPLE INC | 4.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 4.9% | 3.4% |
|
AMAZON.COM INC | 5.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to FMIL
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 1.0% |
USCA Underweight Relative to FMIL
|
MICROSOFT CORP | -3.5% |
|
EXXON MOBIL CORP | -1.8% |
|
GENERAL ELECTRIC COMPANY | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
SOUTHERN CO | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
CIGNA CORPORATION | -1.2% |