Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
128
Number of overlapping holdings
43.0%
% of USCA's 307 holdings also in WOMN
63.1%
% of WOMN's 205 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus WOMN)
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 WOMN |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.4% | 6.3% | 5.4% | |
AMAZON.COM INC | 4.9% | 5.3% | 4.9% | |
MICROSOFT CORP | 5.0% | 3.4% | 3.4% | |
META PLATFORMS INC | 3.3% | 5.1% | 3.3% | |
ELI LILLY & CO | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to WOMN
NVIDIA CORP | 6.8% | |
ALPHABET INC. CLASS A | 2.6% | |
BROADCOM INC. | 2.3% | |
ALPHABET INC. CLASS C | 2.3% | |
MICROSOFT CORP | 1.7% | |
JPMORGAN CHASE & CO | 1.7% | |
TESLA MOTORS INC | 1.5% | |
HOME DEPOT INC | 1.0% | |
ADVANCED MICRO DEVICES | 0.8% | |
QUALCOMM INC | 0.7% |
USCA Underweight Relative to WOMN
META PLATFORMS INC | -1.8% | |
ADOBE SYSTEMS INC | -1.4% | |
ELI LILLY & CO | -1.4% | |
MCDONALD'S CORP | -1.3% | |
SALESFORCE.COM INC | -1.2% | |
CISCO SYSTEMS INC | -1.0% | |
ACCENTURE PLC-CL A | -1.0% | |
UNITEDHEALTH GROUP INC | -1.0% | |
INTUIT INC | -0.9% | |
APPLE INC | -0.9% |