Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
53
Number of overlapping holdings
17.7%
% of USCA's 307 holdings also in CGUS
58.9%
% of CGUS's 98 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus CGUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCA |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 7.0% | 4.9% |
|
APPLE INC | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 4.4% | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to CGUS
|
NVIDIA CORP | 3.6% |
|
TESLA MOTORS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
USCA Underweight Relative to CGUS
|
RTX CORP | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
GE AEROSPACE | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
BOEING CO | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |