Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
45%
ALSO IN MGC
MGC
185
HOLDINGS
72%
ALSO IN USCA
SECTOR DRIFT (USCA minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.4% | 6.2% |
|
NVIDIA CORP | 6.1% | 9.0% | 6.1% |
|
APPLE INC | 5.6% | 8.3% | 5.6% |
|
AMAZON.COM INC | 5.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
USCA Overweight Relative to MGC
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.0% |
|
NETFLIX INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.5% |
|
SERVICENOW INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
USCA Underweight Relative to MGC
|
BROADCOM INC. | -3.4% |
|
NVIDIA CORP | -2.9% |
|
APPLE INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
MICROSOFT CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
GE AEROSPACE | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.5% |