Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
47%
ALSO IN WOMN
WOMN
201
HOLDINGS
62%
ALSO IN USCA
SECTOR DRIFT (USCA minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 6.2% | 3.4% |
|
JPMORGAN CHASE & CO | 2.1% | 3.3% | 2.1% |
|
EXXON MOBIL CORP | 1.6% | 2.6% | 1.6% |
USCA Overweight Relative to WOMN
|
BROADCOM INC. | 5.8% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
JOHNSON & JOHNSON | 1.4% |
|
NVIDIA CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
USCA Underweight Relative to WOMN
|
CISCO SYSTEMS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
CHEVRON CORP | -1.4% |
|
ANALOG DEVICES INC | -1.2% |
|
GE AEROSPACE | -1.2% |
|
GE VERONA | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL CORP | -1.0% |