Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
14.7%
% of USCA's 307 holdings also in BUZZ
61.1%
% of BUZZ's 77 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus BUZZ)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.8% | 2.9% | 2.9% |
|
APPLE INC | 5.6% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to BUZZ
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
USCA Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -5.1% |
|
SOFI TECHNOLOGIES INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
GAMESTOP CORP-CLASS A | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
INTEL CORP | -2.5% |