Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
13%
ALSO IN LST
LST
103
HOLDINGS
37%
ALSO IN USCA
SECTOR DRIFT (USCA minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.6% | 2.3% | 2.3% |
|
META PLATFORMS INC | 4.7% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.4% | 1.5% | 1.5% |
|
NETFLIX INC | 1.5% | 1.4% | 1.4% |
USCA Overweight Relative to LST
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
USCA Underweight Relative to LST
|
JABIL CIRCUIT INC | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.0% |
 |
KINROSS GOLD CORP | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
MCKESSON CORP | -1.7% |
|
CENCORA INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
IAMGOLD CORP | -1.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.3% |
|
CAREER EDUCATION CORP | -1.3% |