Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
18%
ALSO IN KVLE
KVLE
91
HOLDINGS
59%
ALSO IN USCA
SECTOR DRIFT (USCA minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
NVIDIA CORP | 6.1% | 7.7% | 6.1% |
|
APPLE INC | 5.6% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 3.1% | 5.9% | 3.1% |
|
META PLATFORMS INC | 4.7% | 2.8% | 2.8% |
USCA Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 3.6% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
USCA Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.9% |
|
AMPHENOL CORP-CL A | -2.6% |
|
ALTRIA GROUP INC | -2.2% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
WEC ENERGY GROUP INC | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
CAL-MAINE FOODS INC | -1.6% |
|
NVIDIA CORP | -1.6% |
|
DT MIDSTREAM, INC. | -1.5% |