Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
45%
ALSO IN WOMN
WOMN
201
HOLDINGS
65%
ALSO IN USCA
SECTOR DRIFT (USCA minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.6% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.7% | 5.3% | 4.7% |
|
VISA INC. CLASS A | 1.7% | 2.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 2.2% | 1.4% |
USCA Overweight Relative to WOMN
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
USCA Underweight Relative to WOMN
|
MCDONALD'S CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
SERVICENOW INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |