Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
97%
ALSO IN USCL
USCL
270
HOLDINGS
99%
ALSO IN USCA
SECTOR DRIFT (USCA minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 6.1% | 5.5% |
|
BROADCOM INC. | 4.8% | 5.9% | 4.8% |
|
MICROSOFT CORP | 5.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
META PLATFORMS INC | 3.6% | 3.7% | 3.6% |
USCA Overweight Relative to USCL
|
MICROSOFT CORP | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
INTUIT INC | 0.2% |
 |
CRH PLC | 0.2% |
|
SERVICENOW INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
USCA Underweight Relative to USCL
|
BROADCOM INC. | -1.1% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
CATERPILLAR INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |