Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
47%
ALSO IN MGC
MGC
179
HOLDINGS
74%
ALSO IN USCA
SECTOR DRIFT (USCA minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 9.0% | 5.5% |
|
MICROSOFT CORP | 5.4% | 6.3% | 5.4% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.6% | 2.9% | 2.9% |
USCA Overweight Relative to MGC
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ORACLE CORP | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
VISA INC. CLASS A | 0.4% |
USCA Underweight Relative to MGC
|
APPLE INC | -8.0% |
|
NVIDIA CORP | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
CHEVRON CORP | -0.8% |
|
GE AEROSPACE | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |