Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
12%
ALSO IN LOWV
LOWV
69
HOLDINGS
74%
ALSO IN USCA
SECTOR DRIFT (USCA minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 6.4% | 6.4% |
|
NVIDIA CORP | 9.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
BROADCOM INC. | 3.6% | 5.0% | 3.6% |
|
AMAZON.COM INC | 4.7% | 3.5% | 3.5% |
USCA Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
LAM RESEARCH CORP | 0.7% |
USCA Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
CISCO SYSTEMS INC | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
MCKESSON CORP | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |