Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
39.1%
% of USCA's 307 holdings also in OALC
59.4%
% of OALC's 199 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus OALC)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 6.2% | 5.8% |
|
MICROSOFT CORP | 4.9% | 7.3% | 4.9% |
|
AMAZON.COM INC | 4.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to OALC
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
AMAZON.COM INC | 1.1% |
|
NETFLIX INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
PFIZER INC | 0.5% |
USCA Underweight Relative to OALC
|
MICROSOFT CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.6% |
|
HONEYWELL INTERNATIONAL INC | -0.6% |
|
LOWE'S COS INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
GE AEROSPACE | -0.5% |
|
STRYKER CORP | -0.5% |