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
41
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
14%
ALSO IN RFFC
RFFC
57
HOLDINGS
73%
ALSO IN USCA
SECTOR DRIFT (USCA minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 4.1% | 4.1% |
|
APPLE INC | 5.6% | 3.9% | 3.9% |
|
NVIDIA CORP | 6.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 5.1% | 3.6% |
|
MICROSOFT CORP | 6.2% | 3.5% | 3.5% |
USCA Overweight Relative to RFFC
|
ALPHABET INC. CLASS C | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
APPLE INC | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
NETFLIX INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
USCA Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
CATERPILLAR INC | -3.2% |
|
AMERICAN EXPRESS CO | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
LAM RESEARCH CORP | -1.7% |
 |
ENBRIDGE INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |