Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
12.8%
% of USCA's 312 holdings also in USMC
92.9%
% of USMC's 43 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus USMC)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.8% | 7.0% | 4.8% |
|
APPLE INC | 4.1% | 6.1% | 4.1% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
|
AMAZON.COM INC | 5.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to USMC
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
NVIDIA CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
ORACLE CORP | 0.6% |
|
INTUIT INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
USCA Underweight Relative to USMC
|
COSTCO WHOLESALE CORP | -3.7% |
|
ADOBE SYSTEMS INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
MICROSOFT CORP | -2.2% |
|
DANAHER CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
APPLE INC | -2.0% |
|
BROADCOM INC. | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |