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
63%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
USCA
397
HOLDINGS
61%
ALSO IN VSLU
VSLU
460
HOLDINGS
52%
ALSO IN USCA
SECTOR DRIFT (USCA minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 11.1% | 9.6% |
|
APPLE INC | 8.9% | 10.2% | 8.9% |
|
MICROSOFT CORP | 6.6% | 8.0% | 6.6% |
|
ALPHABET INC. CLASS A | 3.7% | 6.8% | 3.7% |
|
META PLATFORMS INC | 3.0% | 4.9% | 3.0% |
USCA Overweight Relative to VSLU
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
USCA Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.1% |
|
VISA INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
NVIDIA CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |