Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
21%
ALSO IN WRND
WRND
203
HOLDINGS
32%
ALSO IN USCA
SECTOR DRIFT (USCA minus WRND)
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 WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 6.4% | 5.6% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% | 5.5% | 3.6% |
|
MICROSOFT CORP | 6.2% | 3.2% | 3.2% |
|
APPLE INC | 5.6% | 2.8% | 2.8% |
USCA Overweight Relative to WRND
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
USCA Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
INTEL CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
ASTRAZENECA PLC | -1.7% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
NOVARTIS AG | -1.4% |
|
BAYERISCHE MOTOREN WERKE AG | -1.3% |