Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
95%
ALSO IN USCL
USCL
270
HOLDINGS
99%
ALSO IN USCA
SECTOR DRIFT (USCA minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.7% | 9.6% |
|
APPLE INC | 8.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 5.3% | 6.5% | 5.3% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.6% | 3.6% |
USCA Overweight Relative to USCL
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
KLA CORPORATION | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
INTEL CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
USCA Underweight Relative to USCL
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
ABBVIE INC | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
SERVICENOW INC | -0.1% |
|
AMGEN INC | -0.1% |