Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
58%
ALSO IN USSG
USSG
279
HOLDINGS
59%
ALSO IN USCA
SECTOR DRIFT (USCA minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 13.4% | 6.2% |
|
NVIDIA CORP | 6.1% | 15.7% | 6.1% |
|
ALPHABET INC. CLASS A | 3.6% | 5.3% | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% | 4.5% | 3.1% |
|
TESLA MOTORS INC | 2.9% | 3.9% | 2.9% |
USCA Overweight Relative to USSG
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
NETFLIX INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ORACLE CORP | 1.2% |
|
ABBVIE INC | 1.1% |
USCA Underweight Relative to USSG
|
NVIDIA CORP | -9.7% |
|
MICROSOFT CORP | -7.2% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
GE AEROSPACE | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
CATERPILLAR INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
LOWE'S COS INC | -0.6% |