Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
102
Number of overlapping holdings
34.1%
% of USCA's 307 holdings also in PALC
58.0%
% of PALC's 176 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus PALC)
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 PALC |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.6% | 2.3% | 2.3% | |
BROADCOM INC. | 2.0% | 2.3% | 2.0% | |
MICROSOFT CORP | 4.9% | 2.0% | 2.0% | |
VISA INC. CLASS A | 1.2% | 2.8% | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to PALC
NVIDIA CORP | 5.8% | |
AMAZON.COM INC | 4.9% | |
APPLE INC | 3.3% | |
META PLATFORMS INC | 3.1% | |
MICROSOFT CORP | 2.9% | |
ALPHABET INC. CLASS A | 2.5% | |
ALPHABET INC. CLASS C | 2.2% | |
ELI LILLY & CO | 2.0% | |
TESLA MOTORS INC | 1.9% | |
UNITEDHEALTH GROUP INC | 1.6% |
USCA Underweight Relative to PALC
COSTCO WHOLESALE CORP | -2.4% | |
JOHNSON & JOHNSON | -1.9% | |
MASTERCARD INCORPORATED CLASS A | -1.8% | |
VISA INC. CLASS A | -1.6% | |
LOCKHEED MARTIN CORP | -1.3% | |
TJX COMPANIES INC | -1.3% | |
PROCTER & GAMBLE CO/THE | -1.3% | |
AUTOMATIC DATA PROCESSING | -1.1% | |
CISCO SYSTEMS INC | -1.0% | |
PEPSICO INC | -0.9% |