Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
26%
ALSO IN FSST
FSST
86
HOLDINGS
50%
ALSO IN USCA
SECTOR DRIFT (USCA minus FSST)
OVERLAPPING HOLDINGS
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| 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% |