Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
34%
ALSO IN HAPI
HAPI
153
HOLDINGS
63%
ALSO IN USCA
SECTOR DRIFT (USCA minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 6.1% | 5.5% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 7.6% | 2.8% |
|
JPMORGAN CHASE & CO | 2.3% | 4.1% | 2.3% |
USCA Overweight Relative to HAPI
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.3% |
|
EXXON MOBIL CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
USCA Underweight Relative to HAPI
|
APPLE INC | -5.0% |
|
ALPHABET INC. CLASS A | -4.9% |
|
HOME DEPOT INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
WALT DISNEY CO/THE | -1.3% |
|
CHEVRON CORP | -1.3% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |
|
GE AEROSPACE | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |