Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
21.1%
% of USCA's 307 holdings also in LRND
63.0%
% of LRND's 102 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus LRND)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 6.4% | 5.6% |
|
AMAZON.COM INC | 4.9% | 8.4% | 4.9% |
|
MICROSOFT CORP | 4.9% | 5.4% | 4.9% |
|
META PLATFORMS INC | 3.1% | 5.8% | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% | 8.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to LRND
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
USCA Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -6.0% |
|
MERCK & CO. INC. | -3.9% |
|
AMAZON.COM INC | -3.5% |
|
INTEL CORP | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
JOHNSON & JOHNSON | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
PFIZER INC | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
FORD MOTOR CO | -1.4% |