Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
41.1%
% of USCA's 312 holdings also in SHE
59.0%
% of SHE's 214 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus SHE)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.8% | 4.5% | 4.5% |
|
APPLE INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SHE
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ABBVIE INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
USCA Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -2.2% |
|
INTEL CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTUIT INC | -1.7% |
|
SERVICENOW INC | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
TJX COMPANIES INC | -0.9% |
|
LOWE'S COS INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |