Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |