Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
39.1%
% of USCA's 312 holdings also in RAFE
54.6%
% of RAFE's 246 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus RAFE)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 5.7% | 4.8% |
|
APPLE INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 3.4% | 5.0% | 3.4% |
|
JPMORGAN CHASE & CO | 1.6% | 3.0% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to RAFE
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
USCA Underweight Relative to RAFE
|
INTEL CORP | -3.9% |
|
CITIGROUP INC | -2.5% |
|
WELLS FARGO & CO | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
AT&T INC | -1.3% |
|
GENERAL MOTORS CO | -1.2% |