Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN USCA
USCA
397
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus USCA)
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 |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
Overweight Relative to USCA
 |
WR BERKLEY CORP | 0.0% |
|
CARLYLE GROUP/THE | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
KEYCORP | 0.0% |
|
MID-AMERICA APARTMENT COMM | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
MASCO CORP | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
SUN COMMUNITIES INC | 0.0% |
Underweight Relative to USCA
|
NVIDIA CORP | -9.6% |
|
APPLE INC | -8.9% |
|
MICROSOFT CORP | -6.6% |
|
AMAZON.COM INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.7% |
|
META PLATFORMS INC | -3.0% |
|
BROADCOM INC. | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
TESLA MOTORS INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |