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
81
Number of overlapping holdings
26.6%
% of USCA's 312 holdings also in OEF
80.2%
% of OEF's 101 holdings also in USCA
Overlap by Weight
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 | 6.2% | 6.6% | 6.2% | |
AMAZON.COM INC | 5.1% | 5.6% | 5.1% | |
MICROSOFT CORP | 4.8% | 10.5% | 4.8% | |
APPLE INC | 4.1% | 8.4% | 4.1% | |
META PLATFORMS INC | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to OEF
LINDE PLC | 0.7% | |
SERVICENOW INC | 0.5% | |
UBER TECHNOLOGIES, INC. | 0.5% | |
S&P GLOBAL, INC. | 0.4% | |
PROLOGIS INC | 0.4% | |
EATON CORP PLC | 0.4% | |
ELEVANCE HEALTH INC | 0.4% | |
VERTEX PHARMACEUTICALS INC | 0.3% | |
TESLA MOTORS INC | 0.3% | |
PROGRESSIVE CORP | 0.3% |
USCA Underweight Relative to OEF
MICROSOFT CORP | -5.6% | |
APPLE INC | -4.3% | |
BERKSHIRE HATHAWAY INC-CL B | -2.6% | |
COSTCO WHOLESALE CORP | -1.1% | |
ALPHABET INC. CLASS A | -0.9% | |
LINDE PLC | -0.8% | |
ALPHABET INC. CLASS C | -0.6% | |
CATERPILLAR INC | -0.6% | |
WAL-MART STORES INC | -0.6% | |
GENERAL ELECTRIC COMPANY | -0.6% |