Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
15%
ALSO IN WRND
WRND
211
HOLDINGS
29%
ALSO IN USCA
SECTOR DRIFT (USCA minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.2% | 8.2% |
|
APPLE INC | 8.6% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 7.3% | 4.0% |
USCA Overweight Relative to WRND
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
USCA Underweight Relative to WRND
 |
ASML HOLDING NV | -5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
ALPHABET INC. CLASS A | -3.2% |
 |
ASTRAZENECA PLC | -2.5% |
 |
SIEMENS AG-REG | -2.3% |
 |
TOKYO ELECTRON LTD | -1.8% |
|
SIEMENS ENERGY AG | -1.5% |
|
SAP AG | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |
 |
NOVO NORDISK A/S-B | -1.3% |