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
OVERLAP
10%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
29%
ALSO IN PALC
PALC
176
HOLDINGS
65%
ALSO IN USCA
SECTOR DRIFT (USCA minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 0.7% | 4.4% | 0.7% |
|
NETFLIX INC | 0.6% | 3.3% | 0.6% |
|
BANK OF AMERICA CORP | 0.6% | 2.7% | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 2.1% | 0.4% |
|
AT&T INC | 0.3% | 2.3% | 0.3% |
USCA Overweight Relative to PALC
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
USCA Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.7% |
|
SALESFORCE.COM INC | -3.0% |
|
NETFLIX INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
BANK OF AMERICA CORP | -2.1% |
|
AT&T INC | -2.0% |
|
ABBOTT LABORATORIES | -1.8% |
|
WELLS FARGO & CO | -1.7% |
|
SERVICENOW INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |