Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
BY WEIGHT
100
# OF OVERLAPPING HOLDINGS
USCA
297
HOLDINGS
34%
ALSO IN PALC
PALC
180
HOLDINGS
56%
ALSO IN USCA
SECTOR DRIFT (USCA minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCA |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.1% | 5.4% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.7% | 3.9% |
|
TESLA MOTORS INC | 2.2% | 2.4% | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% | 2.7% | 2.0% |
USCA Overweight Relative to PALC
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
USCA Underweight Relative to PALC
|
BROADCOM INC. | -3.0% |
|
NVIDIA CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
GE AEROSPACE | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
NETFLIX INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |