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   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY