Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
42%
ALSO IN WOMN
WOMN
201
HOLDINGS
84%
ALSO IN USCA
SECTOR DRIFT (USCA minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
JPMORGAN CHASE & CO | 1.3% | 3.8% | 1.3% |
|
VISA INC. CLASS A | 1.1% | 2.3% | 1.1% |
USCA Overweight Relative to WOMN
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
USCA Underweight Relative to WOMN
|
CISCO SYSTEMS INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
VISA INC. CLASS A | -1.2% |
|
GE AEROSPACE | -1.1% |