Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
261

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
52%
ALSO IN USCA
USCA
297
HOLDINGS
90%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus USCA)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in USCA
Overlap
APPLE INC 7.2% 5.6% 5.6%
MICROSOFT CORP 5.9% 4.9% 4.9%
NVIDIA CORP 5.3% 4.1% 4.1%
AMAZON.COM INC 3.8% 4.8% 3.8%
META PLATFORMS INC 2.7% 3.9% 2.7%
VOTE Overweight Relative to USCA
BERKSHIRE HATHAWAY INC-CL B 1.8%
BROADCOM INC. 1.8%
APPLE INC 1.6%
NVIDIA CORP 1.2%
MICROSOFT CORP 0.9%
PHILIP MORRIS INTERNATIONAL 0.5%
GE AEROSPACE 0.4%
INTUITIVE SURGICAL INC 0.4%
TEXAS INSTRUMENTS INC 0.4%
CATERPILLAR INC 0.3%
VOTE Underweight Relative to USCA
META PLATFORMS INC -1.2%
AMAZON.COM INC -1.0%
TESLA MOTORS INC -0.7%
ELI LILLY & CO -0.6%
ALPHABET INC. CLASS A -0.6%
JPMORGAN CHASE & CO -0.6%
VISA INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.5%
EXXON MOBIL CORP -0.4%
MASTERCARD INCORPORATED CLASS A -0.4%
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