Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
56%
ALSO IN ESG
ESG
258
HOLDINGS
61%
ALSO IN USCA
SECTOR DRIFT (USCA minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.6% | 5.0% | 3.6% |
|
BROADCOM INC. | 4.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
USCA Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
NETFLIX INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ORACLE CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
USCA Underweight Relative to ESG
|
APPLE INC | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
JPMORGAN CHASE & CO | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
INTEL CORP | -0.6% |