Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
47.2%
% of USCA's 297 holdings also in MGC
72.5%
% of MGC's 193 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus MGC)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 7.0% | 5.6% |
|
MICROSOFT CORP | 4.9% | 8.4% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.1% | 7.8% | 4.1% |
|
META PLATFORMS INC | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to MGC
|
UNITEDHEALTH GROUP INC | 0.6% |
|
META PLATFORMS INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
ABBVIE INC | 0.3% |
|
VISA INC. CLASS A | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
USCA Underweight Relative to MGC
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.4% |
|
BROADCOM INC. | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
APPLE INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
GE AEROSPACE | -0.6% |
|
RTX CORP | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |