Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
38.5%
% of USCA's 312 holdings also in SUSA
67.6%
% of SUSA's 177 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus SUSA)
Overlapping Holdings
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Company | Weight in USCA |
Weight in SUSA |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.2% | 5.0% | 5.0% | |
MICROSOFT CORP | 4.8% | 5.0% | 4.8% | |
APPLE INC | 4.1% | 4.0% | 4.0% | |
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% | |
ALPHABET INC. CLASS C | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SUSA
AMAZON.COM INC | 5.1% | |
META PLATFORMS INC | 3.4% | |
JPMORGAN CHASE & CO | 1.6% | |
UNITEDHEALTH GROUP INC | 1.4% | |
EXXON MOBIL CORP | 1.3% | |
BROADCOM INC. | 1.3% | |
NVIDIA CORP | 1.2% | |
JOHNSON & JOHNSON | 1.2% | |
ABBVIE INC | 1.0% | |
TESLA MOTORS INC | 0.9% |
USCA Underweight Relative to SUSA
KELLOGG CO | -1.4% | |
ECOLAB INC | -1.2% | |
TRANE TECHNOLOGIES PLC | -1.2% | |
ONEOK INC | -1.2% | |
COCA-COLA CO/THE | -1.1% | |
PENTAIR PLC | -1.0% | |
AUTOMATIC DATA PROCESSING | -1.0% | |
EXPEDITORS INTL WASH INC | -0.9% | |
GENERAL MILLS INC | -0.9% | |
APPLIED MATERIALS INC | -0.9% |