Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
86%
ALSO IN OMFL
OMFL
558
HOLDINGS
41%
ALSO IN USCA
SECTOR DRIFT (USCA minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 6.6% | 4.6% |
|
AMAZON.COM INC | 5.1% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.3% | 4.5% | 3.3% |
|
ALPHABET INC. CLASS A | 3.4% | 1.8% | 1.8% |
USCA Overweight Relative to OMFL
|
BROADCOM INC. | 5.7% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
USCA Underweight Relative to OMFL
|
APPLE INC | -8.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MICROSOFT CORP | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
ABBOTT LABORATORIES | -0.9% |