Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
32.2%
% of USCA's 307 holdings also in PALC
57.1%
% of PALC's 168 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus PALC)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 5.4% | 8.0% | 5.4% |
|
MICROSOFT CORP | 5.0% | 7.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to PALC
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
HOME DEPOT INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
USCA Underweight Relative to PALC
|
COSTCO WHOLESALE CORP | -3.0% |
|
BROADCOM INC. | -3.0% |
|
APPLE INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
NETFLIX INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |