Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
11.7%
% of USCA's 307 holdings also in BBLU
94.6%
% of BBLU's 37 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus BBLU)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 4.1% | 4.1% |
|
APPLE INC | 5.6% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.1% | 4.1% | 3.1% |
|
AMAZON.COM INC | 4.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to BBLU
|
AMAZON.COM INC | 2.1% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ABBVIE INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
NETFLIX INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
USCA Underweight Relative to BBLU
|
BROADCOM INC. | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
RTX CORP | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
WELLS FARGO & CO | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |