Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
137
Number of overlapping holdings
45.8%
% of USCA's 307 holdings also in OMFL
56.6%
% of OMFL's 243 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus OMFL)
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 OMFL |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 4.9% | 4.6% | 4.6% | |
NVIDIA CORP | 5.8% | 4.6% | 4.6% | |
MICROSOFT CORP | 4.9% | 4.6% | 4.6% | |
APPLE INC | 5.6% | 3.9% | 3.9% | |
META PLATFORMS INC | 3.1% | 4.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to OMFL
TESLA MOTORS INC | 1.9% | |
APPLE INC | 1.7% | |
JPMORGAN CHASE & CO | 1.7% | |
NVIDIA CORP | 1.2% | |
BANK OF AMERICA CORP | 0.9% | |
JOHNSON & JOHNSON | 0.8% | |
EXXON MOBIL CORP | 0.8% | |
ORACLE CORP | 0.7% | |
CHEVRON CORP | 0.7% | |
WELLS FARGO & CO | 0.6% |
USCA Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B | -5.6% | |
COSTCO WHOLESALE CORP | -5.1% | |
VISA INC. CLASS A | -1.8% | |
META PLATFORMS INC | -1.7% | |
WAL-MART STORES INC | -1.6% | |
BROADCOM INC. | -1.5% | |
MASTERCARD INCORPORATED CLASS A | -1.2% | |
ELI LILLY & CO | -0.9% | |
BOOKING HOLDINGS INC. | -0.7% | |
APPLIED MATERIALS INC | -0.7% |