Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
15%
ALSO IN RFFC
RFFC
60
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 | 4.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.9% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.1% | 4.6% | 4.1% |
|
META PLATFORMS INC | 3.9% | 3.9% | 3.9% |
|
APPLE INC | 5.6% | 2.8% | 2.8% |
USCA Overweight Relative to RFFC
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 1.1% |
USCA Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CATERPILLAR INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
AMERICAN EXPRESS CO | -1.9% |
 |
ENBRIDGE INC | -1.8% |
|
CONOCOPHILLIPS | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
PPL CORPORATION | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |