Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
26%
ALSO IN FSST
FSST
157
HOLDINGS
50%
ALSO IN USCA
SECTOR DRIFT (USCA minus FSST)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in USCA
Weight
in FSST
Overlap
MICROSOFT CORP 6.2% 6.5% 6.2%
NVIDIA CORP 6.1% 9.3% 6.1%
APPLE INC 5.6% 6.5% 5.6%
AMAZON.COM INC 5.6% 5.6% 5.6%
ALPHABET INC. CLASS A 3.6% 8.1% 3.6%
USCA Overweight Relative to FSST
ALPHABET INC. CLASS C 3.1%
JPMORGAN CHASE & CO 2.4%
TESLA MOTORS INC 2.1%
META PLATFORMS INC 2.0%
VISA INC. CLASS A 1.7%
WAL-MART STORES INC 1.3%
JOHNSON & JOHNSON 1.2%
COSTCO WHOLESALE CORP 1.2%
ORACLE CORP 1.2%
ABBVIE INC 1.1%
USCA Underweight Relative to FSST
ALPHABET INC. CLASS A -4.5%
NVIDIA CORP -3.2%
LOWE'S COS INC -1.6%
CIGNA CORPORATION -1.3%
HILTON WORLDWIDE HOLDINGS, INC. -1.2%
MOODY'S CORP -1.2%
BRIGHTSPRING HEALTH SERVICES, INC. -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
REGAL BELOIT CORP -1.0%
CHENIERE ENERGY INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY