Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
45%
ALSO IN MGC
MGC
185
HOLDINGS
72%
ALSO IN USCA
SECTOR DRIFT (USCA minus MGC)
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 MGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 8.1% | 6.2% |
|
NVIDIA CORP | 6.1% | 8.9% | 6.1% |
|
APPLE INC | 5.6% | 8.1% | 5.6% |
|
AMAZON.COM INC | 5.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
USCA Overweight Relative to MGC
|
META PLATFORMS INC | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
NETFLIX INC | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
HOME DEPOT INC | 0.4% |
USCA Underweight Relative to MGC
|
BROADCOM INC. | -3.4% |
|
NVIDIA CORP | -2.8% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
GE AEROSPACE | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
RTX CORP | -0.5% |