Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
32%
ALSO IN PALC
PALC
179
HOLDINGS
48%
ALSO IN USCA
SECTOR DRIFT (USCA minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.5% | 2.3% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 2.3% | 1.2% |
|
CISCO SYSTEMS INC | 0.9% | 1.6% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 1.9% | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% | 3.7% | 0.8% |
USCA Overweight Relative to PALC
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.2% |
USCA Underweight Relative to PALC
|
MERCK & CO. INC. | -4.9% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
GE AEROSPACE | -2.3% |
|
APPLE INC | -2.2% |
|
PEPSICO INC | -2.2% |
|
INTEL CORP | -2.1% |
|
LAM RESEARCH CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
LOCKHEED MARTIN CORP | -1.6% |