Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
BY WEIGHT
137
# OF OVERLAPPING HOLDINGS
USCA
297
HOLDINGS
47%
ALSO IN SHE
SHE
228
HOLDINGS
61%
ALSO IN USCA
SECTOR DRIFT (USCA minus SHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCA |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.1% | 5.2% | 4.1% |
|
ELI LILLY & CO | 2.0% | 2.3% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 3.1% | 2.0% |
|
VISA INC. CLASS A | 1.7% | 1.9% | 1.7% |
USCA Overweight Relative to SHE
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
USCA Underweight Relative to SHE
|
NETFLIX INC | -3.0% |
|
CISCO SYSTEMS INC | -2.6% |
|
INTUIT INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
SERVICENOW INC | -2.0% |
|
TJX COMPANIES INC | -1.4% |
|
WALT DISNEY CO/THE | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |
|
NVIDIA CORP | -1.1% |