Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
43%
ALSO IN GLBL
GLBL
370
HOLDINGS
34%
ALSO IN USCA
SECTOR DRIFT (USCA minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.7% | 4.2% | 4.2% |
USCA Overweight Relative to GLBL
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
NVIDIA CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ABBVIE INC | 1.1% |
USCA Underweight Relative to GLBL
|
BROADCOM INC. | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
 |
NESTLE SA-REG | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
|
NOVARTIS AG | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
 |
ROYAL BANK OF CANADA | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
 |
TOYOTA MOTOR CORP | -0.5% |
|
LAM RESEARCH CORP | -0.5% |