Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
46%
ALSO IN SHE
SHE
217
HOLDINGS
59%
ALSO IN USCA
SECTOR DRIFT (USCA minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.6% | 4.8% | 3.6% |
|
MICROSOFT CORP | 5.4% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 2.3% | 3.0% | 2.3% |
|
VISA INC. CLASS A | 1.5% | 1.6% | 1.5% |
USCA Overweight Relative to SHE
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
USCA Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -4.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
INTEL CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ANALOG DEVICES INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
ORACLE CORP | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
CHEVRON CORP | -1.1% |