Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
12%
ALSO IN IOO
IOO
102
HOLDINGS
49%
ALSO IN USCA
SECTOR DRIFT (USCA minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 12.7% | 9.6% |
|
APPLE INC | 8.6% | 10.9% | 8.6% |
|
MICROSOFT CORP | 5.3% | 7.0% | 5.3% |
|
AMAZON.COM INC | 4.7% | 6.0% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 5.4% | 4.0% |
USCA Overweight Relative to IOO
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
KLA CORPORATION | 0.7% |
|
HOME DEPOT INC | 0.7% |
USCA Underweight Relative to IOO
|
NVIDIA CORP | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
APPLE INC | -2.3% |
 |
ASML HOLDING NV | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
INTEL CORP | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |