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
60%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
44%
ALSO IN SUSA
SUSA
170
HOLDINGS
88%
ALSO IN USCA
SECTOR DRIFT (USCA minus SUSA)
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 SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.3% | 7.3% |
|
APPLE INC | 8.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.6% | 2.7% | 2.7% |
USCA Overweight Relative to SUSA
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
MICROSOFT CORP | 0.9% |
USCA Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
ECOLAB INC | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
 |
STERIS PLC | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
CUMMINS INC | -0.6% |