Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
7%
ALSO IN MBCC
MBCC
25
HOLDINGS
75%
ALSO IN USCA
SECTOR DRIFT (USCA minus MBCC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCA |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.6% | 4.2% | 3.6% |
|
ELI LILLY & CO | 2.2% | 4.1% | 2.2% |
USCA Overweight Relative to MBCC
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
MICROSOFT CORP | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
USCA Underweight Relative to MBCC
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
GE AEROSPACE | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
APPLE INC | -4.0% |
|
SALESFORCE.COM INC | -3.9% |
|
SIMON PROPERTY GROUP INC | -3.9% |
|
EMERSON ELECTRIC CO | -3.9% |
|
COSTCO WHOLESALE CORP | -3.9% |