Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
36.1%
% of USCA's 307 holdings also in KRMA
71.5%
% of KRMA's 151 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus KRMA)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 6.1% | 5.8% |
|
APPLE INC | 5.6% | 5.9% | 5.6% |
|
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
AMAZON.COM INC | 4.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to KRMA
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
USCA Underweight Relative to KRMA
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
CITIGROUP INC | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
HUBSPOT INC | -0.6% |
|
STRYKER CORP | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
CARDINAL HEALTH INC | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |