Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
86%
ALSO IN USCL
USCL
274
HOLDINGS
93%
ALSO IN USCA
SECTOR DRIFT (USCA minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.3% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
NVIDIA CORP | 4.1% | 7.5% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
USCA Overweight Relative to USCL
|
APPLE INC | 5.6% |
|
COSTCO WHOLESALE CORP | 1.2% |
 |
LINDE PLC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
CONOCOPHILLIPS | 0.3% |
 |
AON PLC CLASS A | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
CRH PLC | 0.2% |
|
FISERV, INC. | 0.2% |
USCA Underweight Relative to USCL
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ORACLE CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
NETFLIX INC | -0.3% |