Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
42%
ALSO IN RKSG
RKSG
242
HOLDINGS
69%
ALSO IN USCA
SECTOR DRIFT (USCA minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 12.8% | 9.6% |
|
APPLE INC | 8.6% | 9.1% | 8.6% |
|
ALPHABET INC. CLASS A | 4.0% | 8.5% | 4.0% |
|
MICROSOFT CORP | 5.3% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.6% | 3.0% | 3.0% |
USCA Overweight Relative to RKSG
|
ALPHABET INC. CLASS C | 3.3% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
ABBVIE INC | 0.7% |
USCA Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -4.5% |
|
NVIDIA CORP | -3.3% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
HERSHEY CO/THE | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
PROGRESSIVE CORP | -1.4% |
|
RTX CORP | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
MERCK & CO. INC. | -1.2% |