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
65%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
29%
ALSO IN OEF
OEF
101
HOLDINGS
77%
ALSO IN USCA
SECTOR DRIFT (USCA minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 10.5% | 5.8% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.6% | 6.5% | 4.6% |
|
BROADCOM INC. | 5.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.5% | 3.4% |
USCA Overweight Relative to OEF
|
BROADCOM INC. | 2.0% |
|
ANALOG DEVICES INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
USCA Underweight Relative to OEF
|
APPLE INC | -9.5% |
|
NVIDIA CORP | -4.7% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ALPHABET INC. CLASS A | -1.2% |
|
INTEL CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
LAM RESEARCH CORP | -0.8% |