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
80
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
28%
ALSO IN OEF
OEF
101
HOLDINGS
79%
ALSO IN USCA
SECTOR DRIFT (USCA minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 9.4% | 6.2% |
|
NVIDIA CORP | 6.1% | 10.8% | 6.1% |
|
APPLE INC | 5.6% | 8.7% | 5.6% |
|
AMAZON.COM INC | 5.6% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
USCA Overweight Relative to OEF
|
META PLATFORMS INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
 |
MERCADOLIBRE INC | 0.3% |
USCA Underweight Relative to OEF
|
NVIDIA CORP | -4.7% |
|
BROADCOM INC. | -4.2% |
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
GE AEROSPACE | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
RTX CORP | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |