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
57%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
59%
ALSO IN SUSL
SUSL
260
HOLDINGS
61%
ALSO IN USCA
SECTOR DRIFT (USCA minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 13.8% | 5.8% |
|
MICROSOFT CORP | 4.6% | 8.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 6.3% | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% | 4.9% | 2.8% |
|
TESLA MOTORS INC | 2.8% | 3.2% | 2.8% |
USCA Overweight Relative to SUSL
|
BROADCOM INC. | 5.8% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
|
ABBVIE INC | 0.9% |
USCA Underweight Relative to SUSL
|
NVIDIA CORP | -8.0% |
|
MICROSOFT CORP | -4.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.1% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
GE AEROSPACE | -1.0% |
|
GE VERONA | -0.7% |
|
ELI LILLY & CO | -0.7% |