Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
49.8%
% of USCA's 307 holdings also in MGC
75.6%
% of MGC's 201 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus MGC)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 7.0% | 5.8% |
|
APPLE INC | 5.6% | 8.4% | 5.6% |
|
MICROSOFT CORP | 4.9% | 7.8% | 4.9% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to MGC
|
AMAZON.COM INC | 0.7% |
|
TESLA MOTORS INC | 0.4% |
|
EXXON MOBIL CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
CINTAS CORP | 0.2% |
|
BANK OF AMERICA CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
WELLTOWER, INC. | 0.2% |
USCA Underweight Relative to MGC
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
NVIDIA CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
GE AEROSPACE | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
RTX CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |