Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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129

Number of overlapping holdings

42.3%

% of USCA's 307 holdings also in WOMN

63.9%

% of WOMN's 203 holdings also in USCA

Overlap by Weight
Sector Drift (USCA minus WOMN)
Overlapping Holdings

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Company Weight
in USCA
Weight
in WOMN
Overlap
AMAZON.COM INC 5.0% 5.3% 5.0%
APPLE INC 4.3% 4.4% 4.3%
META PLATFORMS INC 3.4% 5.2% 3.4%
MICROSOFT CORP 4.8% 3.2% 3.2%
ELI LILLY & CO 1.9% 3.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to WOMN
NVIDIA CORP 5.6%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.2%
TESLA MOTORS INC 1.8%
BROADCOM INC. 1.8%
MICROSOFT CORP 1.7%
JPMORGAN CHASE & CO 1.6%
HOME DEPOT INC 1.1%
ADVANCED MICRO DEVICES 0.9%
THERMO FISHER SCIENTIFIC INC 0.7%
USCA Underweight Relative to WOMN
META PLATFORMS INC -1.8%
SALESFORCE.COM INC -1.8%
INTEL CORP -1.8%
ADOBE SYSTEMS INC -1.7%
ACCENTURE PLC-CL A -1.5%
CISCO SYSTEMS INC -1.2%
ELI LILLY & CO -1.2%
MCDONALD'S CORP -1.1%
INTUIT INC -1.1%
INTL BUSINESS MACHINES CORP -1.1%
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