Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
39%
ALSO IN MGC
MGC
178
HOLDINGS
91%
ALSO IN USCA
SECTOR DRIFT (USCA minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.1% | 9.1% |
|
APPLE INC | 8.6% | 9.4% | 8.6% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.6% | 3.6% |
USCA Overweight Relative to MGC
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
USCA Underweight Relative to MGC
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
APPLE INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
RTX CORP | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
CHEVRON CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
TJX COMPANIES INC | -0.3% |