Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
55.3%
% of USCA's 312 holdings also in USSG
60.0%
% of USSG's 288 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus USSG)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 8.7% | 6.2% |
|
MICROSOFT CORP | 4.8% | 12.5% | 4.8% |
|
ALPHABET INC. CLASS A | 2.3% | 3.5% | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% | 3.1% | 2.1% |
|
ELI LILLY & CO | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to USSG
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ABBVIE INC | 1.0% |
|
CHEVRON CORP | 0.8% |
USCA Underweight Relative to USSG
|
MICROSOFT CORP | -7.7% |
|
NVIDIA CORP | -2.5% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
INTEL CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
LOWE'S COS INC | -0.6% |