Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
16%
ALSO IN ZECP
ZECP
62
HOLDINGS
75%
ALSO IN USCA
SECTOR DRIFT (USCA minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
APPLE INC | 5.6% | 6.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.6% | 6.2% | 3.6% |
|
JPMORGAN CHASE & CO | 2.4% | 3.4% | 2.4% |
|
ELI LILLY & CO | 1.7% | 2.1% | 1.7% |
USCA Overweight Relative to ZECP
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ABBVIE INC | 1.1% |
USCA Underweight Relative to ZECP
|
CATERPILLAR INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
AMERICAN EXPRESS CO | -2.4% |
|
SYNOPSYS INC | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
NETFLIX INC | -1.9% |
|
RTX CORP | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |