Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
31.4%
% of USCA's 307 holdings also in GINN
20.9%
% of GINN's 474 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus GINN)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 2.5% | 2.5% |
|
APPLE INC | 5.6% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.9% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
AMAZON.COM INC | 4.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to GINN
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BROADCOM INC. | 1.2% |
USCA Underweight Relative to GINN
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.9% |
 |
ROCHE HOLDING AG-BR | -0.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
ASTRAZENECA PLC | -0.6% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
KKR & CO LP | -0.5% |
 |
MERCADOLIBRE INC | -0.5% |