Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
42%
ALSO IN HLAL
HLAL
211
HOLDINGS
79%
ALSO IN USCA
SECTOR DRIFT (USCA minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 12.5% | 9.6% |
|
APPLE INC | 8.6% | 12.7% | 8.6% |
|
MICROSOFT CORP | 5.3% | 7.5% | 5.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.9% | 4.0% |
|
BROADCOM INC. | 3.6% | 4.7% | 3.6% |
USCA Overweight Relative to HLAL
|
AMAZON.COM INC | 4.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
NETFLIX INC | 0.6% |
USCA Underweight Relative to HLAL
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -2.9% |
|
MICROSOFT CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
BROADCOM INC. | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |