Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
10%
ALSO IN GURU
GURU
80
HOLDINGS
36%
ALSO IN USCA
SECTOR DRIFT (USCA minus GURU)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in GURU |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 3.6% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 2.9% | 1.2% | 1.2% |
|
APPLE INC | 5.6% | 1.2% | 1.2% |
USCA Overweight Relative to GURU
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.7% |
USCA Underweight Relative to GURU
|
MADRIGAL PHARMACEUTICALS, INC. | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
 |
AERCAP HOLDINGS NV | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
DARLING INTERNATIONAL INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |
|
NEUROCRINE BIOSCIENCES INC | -1.3% |
|
POST HOLDINGS INC | -1.3% |