Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
10%
ALSO IN SFYF
SFYF
48
HOLDINGS
58%
ALSO IN USCA
SECTOR DRIFT (USCA minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 8.4% | 6.1% |
|
AMAZON.COM INC | 5.6% | 5.9% | 5.6% |
|
APPLE INC | 5.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.2% | 4.2% | 4.2% |
USCA Overweight Relative to SFYF
|
JPMORGAN CHASE & CO | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLE INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
USCA Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
NVIDIA CORP | -2.3% |
|
TILRAY, INC. | -2.1% |
|
BROADCOM INC. | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |