Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
53.8%
% of USCA's 307 holdings also in DFVX
48.6%
% of DFVX's 334 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus DFVX)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 5.4% | 4.9% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.1% | 4.7% | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to DFVX
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.6% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
BROADCOM INC. | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
USCA Underweight Relative to DFVX
|
META PLATFORMS INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |