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
248
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
86%
ALSO IN USCL
USCL
273
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 | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.1% | 7.5% | 6.1% |
|
AMAZON.COM INC | 5.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.5% | 3.5% |
USCA Overweight Relative to USCL
|
APPLE INC | 5.6% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AMAZON.COM INC | 1.0% |
 |
LINDE PLC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
NETFLIX INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
 |
AON PLC CLASS A | 0.2% |
|
CRH PLC | 0.2% |
USCA Underweight Relative to USCL
|
NVIDIA CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
ORACLE CORP | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
3M CO | -0.2% |