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
59%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
56%
ALSO IN SUSL
SUSL
260
HOLDINGS
86%
ALSO IN USCA
SECTOR DRIFT (USCA minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 14.4% | 9.6% |
|
MICROSOFT CORP | 5.3% | 8.1% | 5.3% |
|
ALPHABET INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 4.5% | 3.3% |
|
TESLA MOTORS INC | 2.2% | 2.7% | 2.2% |
USCA Overweight Relative to SUSL
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
KLA CORPORATION | 0.7% |
USCA Underweight Relative to SUSL
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ELI LILLY & CO | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
CATERPILLAR INC | -0.6% |