Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |