Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
8%
ALSO IN MBCC
MBCC
25
HOLDINGS
92%
ALSO IN USCA
SECTOR DRIFT (USCA minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 5.6% | 4.7% | 4.7% |
|
APPLE INC | 5.6% | 4.2% | 4.2% |
USCA Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
APPLE INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
USCA Underweight Relative to MBCC
|
GE AEROSPACE | -5.8% |
|
ORACLE CORP | -4.8% |
|
BLACKROCK INC | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
NETFLIX INC | -3.9% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
DANAHER CORP | -3.8% |
|
MCDONALD'S CORP | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.5% |