Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
BY WEIGHT
131
# OF OVERLAPPING HOLDINGS
USCA
297
HOLDINGS
45%
ALSO IN WOMN
WOMN
201
HOLDINGS
66%
ALSO IN USCA
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 | 5.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
META PLATFORMS INC | 3.9% | 5.3% | 3.9% |
|
VISA INC. CLASS A | 1.7% | 2.8% | 1.7% |
|
EXXON MOBIL CORP | 1.4% | 2.2% | 1.4% |
USCA Overweight Relative to WOMN
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
NETFLIX INC | 1.1% |
USCA Underweight Relative to WOMN
|
MCDONALD'S CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTUIT INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
SERVICENOW INC | -1.1% |