Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
82%
ALSO IN OMFL
OMFL
559
HOLDINGS
43%
ALSO IN USCA
SECTOR DRIFT (USCA minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.6% | 8.1% | 5.6% |
|
NVIDIA CORP | 6.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 5.6% | 3.7% | 3.7% |
USCA Overweight Relative to OMFL
|
TESLA MOTORS INC | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
NVIDIA CORP | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
USCA Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
APPLE INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
VISA INC. CLASS A | -1.0% |
|
ALTRIA GROUP INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.6% |