Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
47%
ALSO IN GLBL
GLBL
358
HOLDINGS
52%
ALSO IN USCA
SECTOR DRIFT (USCA minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
USCA Overweight Relative to GLBL
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.1% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
USCA Underweight Relative to GLBL
|
MICRON TECHNOLOGY INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
META PLATFORMS INC | -0.9% |
 |
ROYAL BANK OF CANADA | -0.7% |
 |
NOVARTIS AG | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |