Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
30%
ALSO IN OEF
OEF
101
HOLDINGS
80%
ALSO IN USCA
SECTOR DRIFT (USCA minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 10.8% | 5.5% |
|
MICROSOFT CORP | 5.4% | 7.3% | 5.4% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
BROADCOM INC. | 4.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.6% | 3.5% | 3.5% |
USCA Overweight Relative to OEF
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
USCA Underweight Relative to OEF
|
APPLE INC | -9.4% |
|
NVIDIA CORP | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
GE AEROSPACE | -0.9% |
|
CHEVRON CORP | -0.9% |
|
RTX CORP | -0.7% |