Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
32%
ALSO IN HAPI
HAPI
151
HOLDINGS
63%
ALSO IN USCA
SECTOR DRIFT (USCA minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
NVIDIA CORP | 6.1% | 6.4% | 6.1% |
|
APPLE INC | 5.6% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 5.4% | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% | 6.7% | 3.6% |
USCA Overweight Relative to HAPI
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
USCA Underweight Relative to HAPI
|
ALPHABET INC. CLASS A | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
WALT DISNEY CO/THE | -1.6% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
NETFLIX INC | -1.2% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
GE AEROSPACE | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |