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