Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
19.4%
% of USCA's 307 holdings also in FDVV
56.3%
% of FDVV's 119 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus FDVV)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.7% | 5.6% |
|
NVIDIA CORP | 5.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.9% | 5.6% | 4.9% |
|
BROADCOM INC. | 2.0% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to FDVV
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
USCA Underweight Relative to FDVV
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
ALTRIA GROUP INC | -1.7% |
|
GE AEROSPACE | -1.6% |
|
TARGA RESOURCES CORP | -1.6% |
|
RTX CORP | -1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
IMPERIAL TOBACCO GROUP PLC | -1.5% |
|
EDISON INTERNATIONAL | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |