Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
15.7%
% of USCA's 307 holdings also in KVLE
57.3%
% of KVLE's 84 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus KVLE)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.9% | 5.9% | 4.9% |
|
APPLE INC | 5.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.9% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
APPLE INC | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.9% |
USCA Underweight Relative to KVLE
|
PACKAGING CORP OF AMERICA | -1.6% |
|
PAYCHEX INC | -1.6% |
|
DT MIDSTREAM, INC. | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
HESS MIDSTREAM LP - CLASS A | -1.5% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
PUBLIC STORAGE | -1.5% |
|
PFIZER INC | -1.5% |