Fund Overlap

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


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126

Number of overlapping holdings

42.4%

% of USCA's 307 holdings also in SHE

57.8%

% of SHE's 218 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 6.8% 5.8% 5.8%
APPLE INC 5.4% 5.2% 5.2%
AMAZON.COM INC 4.9% 4.6% 4.6%
MICROSOFT CORP 5.0% 4.5% 4.5%
META PLATFORMS INC 3.3% 3.9% 3.3%

Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SHE
BROADCOM INC. 2.3%
ALPHABET INC. CLASS C 2.3%
TESLA MOTORS INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.1%
HOME DEPOT INC 1.0%
NVIDIA CORP 0.9%
ABBVIE INC 0.9%
WAL-MART STORES INC 0.9%
ADVANCED MICRO DEVICES 0.8%
QUALCOMM INC 0.7%
USCA Underweight Relative to SHE
ACCENTURE PLC-CL A -2.6%
INTUIT INC -2.2%
CISCO SYSTEMS INC -2.0%
INTEL CORP -1.8%
SERVICENOW INC -1.5%
ANALOG DEVICES INC -1.1%
TJX COMPANIES INC -1.1%
COSTCO WHOLESALE CORP -1.0%
ELI LILLY & CO -0.9%
ALPHABET INC. CLASS A -0.7%
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