Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
47%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
46%
ALSO IN SHE
SHE
227
HOLDINGS
60%
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 | 6.2% | 4.3% | 4.3% | |
NVIDIA CORP | 6.1% | 4.1% | 4.1% | |
JPMORGAN CHASE & CO | 2.4% | 3.0% | 2.4% | |
VISA INC. CLASS A | 1.7% | 1.7% | 1.7% | |
ELI LILLY & CO | 1.7% | 1.9% | 1.7% |
USCA Overweight Relative to SHE
APPLE INC | 5.6% | |
AMAZON.COM INC | 5.6% | |
META PLATFORMS INC | 4.7% | |
ALPHABET INC. CLASS A | 3.6% | |
ALPHABET INC. CLASS C | 3.1% | |
TESLA MOTORS INC | 2.9% | |
NVIDIA CORP | 1.9% | |
MICROSOFT CORP | 1.9% | |
NETFLIX INC | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.4% |
USCA Underweight Relative to SHE
ADVANCED MICRO DEVICES | -2.8% | |
INTUIT INC | -2.6% | |
ACCENTURE PLC-CL A | -2.5% | |
SERVICENOW INC | -2.4% | |
WALT DISNEY CO/THE | -2.4% | |
MICRON TECHNOLOGY INC | -2.0% | |
VERIZON COMMUNICATIONS INC | -1.7% | |
ADOBE SYSTEMS INC | -1.7% | |
TJX COMPANIES INC | -1.5% | |
ANALOG DEVICES INC | -1.4% |