Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
USCA
396
HOLDINGS
55%
ALSO IN USSG
USSG
256
HOLDINGS
86%
ALSO IN USCA
SECTOR DRIFT (USCA minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 13.8% | 8.8% |
|
MICROSOFT CORP | 6.9% | 10.8% | 6.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.8% | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% | 3.8% | 2.4% |
|
TESLA MOTORS INC | 2.1% | 3.3% | 2.1% |
USCA Overweight Relative to USSG
|
APPLE INC | 9.5% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
USCA Underweight Relative to USSG
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -3.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
ELI LILLY & CO | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
VISA INC. CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |