Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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87

Number of overlapping holdings

28.6%

% of USCA's 312 holdings also in PALC

46.3%

% of PALC's 189 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 6.2% 5.4% 5.4%
MICROSOFT CORP 4.8% 5.0% 4.8%
AMAZON.COM INC 5.1% 4.4% 4.4%
APPLE INC 4.1% 4.6% 4.1%
META PLATFORMS INC 3.4% 5.2% 3.4%

Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to PALC
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.1%
TESLA MOTORS INC 1.8%
VISA INC. CLASS A 1.4%
UNITEDHEALTH GROUP INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
JOHNSON & JOHNSON 1.2%
HOME DEPOT INC 1.2%
PROCTER & GAMBLE CO/THE 1.1%
MERCK & CO. INC. 1.0%
USCA Underweight Relative to PALC
BERKSHIRE HATHAWAY INC-CL B -4.3%
JPMORGAN CHASE & CO -2.1%
META PLATFORMS INC -1.8%
BANK OF AMERICA CORP -1.5%
WELLS FARGO & CO -1.5%
CITIGROUP INC -1.4%
MARATHON PETROLEUM -1.4%
CHEVRON CORP -1.3%
PHILLIPS 66 -1.3%
VERIZON COMMUNICATIONS INC -1.2%
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