Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
USCA
396
HOLDINGS
17%
ALSO IN TIH
TIH
97
HOLDINGS
68%
ALSO IN USCA
SECTOR DRIFT (USCA minus TIH)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in TIH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
USCA Overweight Relative to TIH
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
USCA Underweight Relative to TIH
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
COSTCO WHOLESALE CORP | -3.1% |
 |
MERCADOLIBRE INC | -2.5% |
|
MOLINA HEALTHCARE INC | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.1% |
|
QXO INC | -1.8% |
|
BOEING CO | -1.7% |
|
ADOBE SYSTEMS INC | -1.4% |
|
INTEL CORP | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |