Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
7%
ALSO IN FPAG
FPAG
64
HOLDINGS
33%
ALSO IN USCA
SECTOR DRIFT (USCA minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.7% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% | 5.2% | 2.8% |
|
WELLS FARGO & CO | 0.6% | 0.6% | 0.6% |
USCA Overweight Relative to FPAG
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
WAL-MART STORES INC | 1.4% |
USCA Underweight Relative to FPAG
|
ANALOG DEVICES INC | -4.4% |
 |
HEINEKEN HOLDING NV | -3.5% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
 |
GLENCORE INTERNATIONAL PLC | -3.2% |
|
CITIGROUP INC | -3.1% |
|
COMCAST CORP-CL A | -2.9% |
 |
TE CONNECTIVITY | -2.8% |
|
BECTON DICKINSON AND CO | -2.8% |
 |
SAFRAN SA | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |