Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

142

Number of overlapping holdings

49.0%

% of USCA's 297 holdings also in SHE

57.7%

% of SHE's 251 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
MICROSOFT CORP 4.9% 4.6% 4.6%
NVIDIA CORP 4.1% 3.7% 3.7%
ELI LILLY & CO 2.0% 2.7% 2.0%
JPMORGAN CHASE & CO 2.0% 2.8% 2.0%
VISA INC. CLASS A 1.7% 2.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
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 -2.7%
CISCO SYSTEMS INC -2.0%
ACCENTURE PLC-CL A -1.9%
INTUIT INC -1.7%
TJX COMPANIES INC -1.6%
SERVICENOW INC -1.2%
VERIZON COMMUNICATIONS INC -1.1%
APPLIED MATERIALS INC -1.0%
WALT DISNEY CO/THE -0.9%
JPMORGAN CHASE & CO -0.9%
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