Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
20.4%
% of USCA's 307 holdings also in FDRR
54.0%
% of FDRR's 130 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus FDRR)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 7.2% | 5.8% |
|
APPLE INC | 5.6% | 7.4% | 5.6% |
|
MICROSOFT CORP | 4.9% | 7.2% | 4.9% |
|
BROADCOM INC. | 2.0% | 2.5% | 2.0% |
|
ELI LILLY & CO | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to FDRR
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
USCA Underweight Relative to FDRR
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.4% |
|
HP INC. | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
GE AEROSPACE | -1.0% |
|
CITIGROUP INC | -1.0% |
|
RTX CORP | -0.9% |