Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
19%
ALSO IN FDRR
FDRR
128
HOLDINGS
71%
ALSO IN USCA
SECTOR DRIFT (USCA minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.3% | 9.3% |
|
APPLE INC | 8.6% | 8.0% | 8.0% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% | 5.8% | 4.0% |
|
BROADCOM INC. | 3.6% | 4.4% | 3.6% |
USCA Overweight Relative to FDRR
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
KLA CORPORATION | 0.7% |
USCA Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
ALPHABET INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
HP INC. | -1.2% |
|
CITIGROUP INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
 |
BANCO BPM SPA | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |