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
55%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
USCA
396
HOLDINGS
13%
ALSO IN IOO
IOO
102
HOLDINGS
49%
ALSO IN USCA
SECTOR DRIFT (USCA minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 12.2% | 9.5% |
|
NVIDIA CORP | 8.8% | 12.0% | 8.8% |
|
MICROSOFT CORP | 6.9% | 9.4% | 6.9% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
USCA Overweight Relative to IOO
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
NETFLIX INC | 0.5% |
USCA Underweight Relative to IOO
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
ASML HOLDING NV | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
BROADCOM INC. | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |