Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
61%
ALSO IN VSLU
VSLU
459
HOLDINGS
54%
ALSO IN USCA
SECTOR DRIFT (USCA minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.1% | 9.6% |
|
APPLE INC | 8.6% | 10.6% | 8.6% |
|
MICROSOFT CORP | 5.3% | 6.4% | 5.3% |
|
ALPHABET INC. CLASS A | 4.0% | 7.1% | 4.0% |
|
BROADCOM INC. | 3.6% | 2.7% | 2.7% |
USCA Overweight Relative to VSLU
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
CISCO SYSTEMS INC | 0.6% |
|
INTEL CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
USCA Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.1% |
|
VISA INC. CLASS A | -2.0% |
|
APPLE INC | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |