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
74%
OVERLAP
BY WEIGHT
BY WEIGHT
137
# OF OVERLAPPING HOLDINGS
USCA
297
HOLDINGS
47%
ALSO IN MGC
MGC
193
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 6.9% | 5.6% |
|
MICROSOFT CORP | 4.9% | 8.4% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
NVIDIA CORP | 4.1% | 8.4% | 4.1% |
|
META PLATFORMS INC | 3.9% | 3.7% | 3.7% |
USCA Overweight Relative to MGC
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ABBVIE INC | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
USCA Underweight Relative to MGC
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -3.5% |
|
BROADCOM INC. | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
APPLE INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
GE AEROSPACE | -0.6% |
|
RTX CORP | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |