Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
7.5%
% of USCA's 300 holdings also in ACSI
66.7%
% of ACSI's 33 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus ACSI)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 6.7% | 5.4% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
|
MICROSOFT CORP | 4.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to ACSI
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
USCA Underweight Relative to ACSI
|
REGIONS FINANCIAL CORP | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
YUM! BRANDS INC | -3.2% |
|
PRUDENTIAL FINANCIAL INC | -3.2% |
|
T-MOBILE US, INC. | -3.2% |
|
AT&T INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
HUMANA INC | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |