Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
61%
ALSO IN VSLU
VSLU
459
HOLDINGS
54%
ALSO IN USCA
SECTOR DRIFT (USCA minus VSLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCA |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 11.7% | 9.6% |
|
APPLE INC | 8.6% | 10.5% | 8.6% |
|
MICROSOFT CORP | 5.3% | 6.8% | 5.3% |
|
ALPHABET INC. CLASS A | 4.0% | 7.8% | 4.0% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
USCA Overweight Relative to VSLU
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
INTEL CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
USCA Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.7% |
|
NVIDIA CORP | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
APPLE INC | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |