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
56%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
56%
ALSO IN SUSL
SUSL
264
HOLDINGS
60%
ALSO IN USCA
SECTOR DRIFT (USCA minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 14.1% | 5.5% |
|
MICROSOFT CORP | 5.4% | 10.6% | 5.4% |
|
TESLA MOTORS INC | 3.2% | 3.9% | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% | 6.0% | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% | 5.0% | 2.3% |
USCA Overweight Relative to SUSL
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
EXXON MOBIL CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 1.0% |
USCA Underweight Relative to SUSL
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -5.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS C | -2.7% |
|
GE AEROSPACE | -1.1% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
INTEL CORP | -0.6% |
|
TJX COMPANIES INC | -0.5% |