Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
23%
ALSO IN OEF
OEF
101
HOLDINGS
93%
ALSO IN USCA
SECTOR DRIFT (USCA minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.9% | 9.6% |
|
APPLE INC | 8.6% | 10.7% | 8.6% |
|
MICROSOFT CORP | 5.3% | 6.2% | 5.3% |
|
AMAZON.COM INC | 4.7% | 4.9% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
USCA Overweight Relative to OEF
|
KLA CORPORATION | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
EATON CORP PLC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
WELLTOWER, INC. | 0.3% |
USCA Underweight Relative to OEF
|
APPLE INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
NVIDIA CORP | -1.4% |
|
MICROSOFT CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
RTX CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |