Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
32.2%
% of USCA's 312 holdings also in HAPI
64.1%
% of HAPI's 153 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus HAPI)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
NVIDIA CORP | 6.2% | 4.6% | 4.6% |
|
APPLE INC | 4.1% | 4.7% | 4.1% |
|
META PLATFORMS INC | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to HAPI
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
USCA Underweight Relative to HAPI
|
TECHNOLOGY SELECT SECTOR SPDR FUND | -6.2% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -3.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
COMMUNICATION SERVICES SELECT SECTOR | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
CHEVRON CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |