Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
99%
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 | 9.6% | 9.3% | 9.3% |
|
APPLE INC | 8.6% | 8.3% | 8.3% |
|
MICROSOFT CORP | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
USCA Overweight Relative to USCL
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
 |
CRH PLC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
USCA Underweight Relative to USCL
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
 |
WASTE CONNECTIONS, INC. | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
MASCO CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
WR BERKLEY CORP | 0.0% |
 |
CNH INDUSTRIAL NV | 0.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.0% |
|
GRACO INC | 0.0% |