Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
53%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
30%
ALSO IN HAPI
HAPI
155
HOLDINGS
77%
ALSO IN USCA
SECTOR DRIFT (USCA minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 8.6% | 5.7% | 5.7% | |
| NVIDIA CORP | 9.6% | 5.6% | 5.6% | |
| AMAZON.COM INC | 4.7% | 6.0% | 4.7% | |
| MICROSOFT CORP | 5.3% | 4.6% | 4.6% | |
| ALPHABET INC. CLASS A | 4.0% | 5.6% | 4.0% | |
USCA Overweight Relative to HAPI
| NVIDIA CORP | 3.9% | |
| BROADCOM INC. | 3.6% | |
| ALPHABET INC. CLASS C | 3.3% | |
| APPLE INC | 2.9% | |
| TESLA MOTORS INC | 2.2% | |
| ADVANCED MICRO DEVICES | 1.7% | |
| VISA INC. CLASS A | 1.1% | |
| WAL-MART STORES INC | 1.0% | |
| APPLIED MATERIALS INC | 0.7% | |
| UNITEDHEALTH GROUP INC | 0.7% |
USCA Underweight Relative to HAPI
| CISCO SYSTEMS INC | -2.7% | |
| NETFLIX INC | -2.0% | |
| META PLATFORMS INC | -1.9% | |
| JPMORGAN CHASE & CO | -1.9% | |
| KLA CORPORATION | -1.8% | |
| CHEVRON CORP | -1.6% | |
| ALPHABET INC. CLASS A | -1.5% | |
| MARVELL TECHNOLOGY, INC. | -1.5% | |
| AMAZON.COM INC | -1.4% | |
| COSTCO WHOLESALE CORP | -1.2% |