Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
14%
ALSO IN CGUS
CGUS
73
HOLDINGS
82%
ALSO IN USCA
SECTOR DRIFT (USCA minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.7% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.6% | 6.1% | 3.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.2% | 3.2% |
USCA Overweight Relative to CGUS
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
USCA Underweight Relative to CGUS
|
APPLIED MATERIALS INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
BROADCOM INC. | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
RTX CORP | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
STARBUCKS CORP | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
ENTEGRIS INC | -1.4% |