Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
16%
ALSO IN LOWV
LOWV
78
HOLDINGS
63%
ALSO IN USCA
SECTOR DRIFT (USCA minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 9.6% | 6.2% |
|
APPLE INC | 5.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% | 4.2% | 3.1% |
|
NVIDIA CORP | 6.1% | 3.0% | 3.0% |
USCA Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 3.6% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
NETFLIX INC | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
USCA Underweight Relative to LOWV
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
AUTOZONE INC | -2.0% |
|
MCKESSON CORP | -1.9% |
|
ORACLE CORP | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
AMEREN CORPORATION | -1.6% |
|
INTUIT INC | -1.5% |
|
GILEAD SCIENCES INC | -1.3% |