Fund Overlap

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


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142

Number of overlapping holdings

48.5%

% of USCA's 300 holdings also in SHE

57.7%

% of SHE's 251 holdings also in USCA

Overlap by Weight
Sector Drift (USCA minus SHE)
Overlapping Holdings

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Company Weight
in USCA
Weight
in SHE
Overlap
MICROSOFT CORP 4.8% 4.6% 4.6%
NVIDIA CORP 4.7% 3.8% 3.8%
JPMORGAN CHASE & CO 2.1% 2.7% 2.1%
ELI LILLY & CO 1.8% 2.6% 1.8%
VISA INC. CLASS A 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SHE
APPLE INC 5.4%
AMAZON.COM INC 5.1%
META PLATFORMS INC 4.3%
TESLA MOTORS INC 2.7%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.3%
MASTERCARD INCORPORATED CLASS A 1.3%
WAL-MART STORES INC 1.2%
HOME DEPOT INC 1.1%
NVIDIA CORP 0.9%
USCA Underweight Relative to SHE
CISCO SYSTEMS INC -2.2%
ACCENTURE PLC-CL A -2.2%
NETFLIX INC -2.0%
INTUIT INC -1.6%
TJX COMPANIES INC -1.4%
SERVICENOW INC -1.2%
WALT DISNEY CO/THE -1.2%
VERIZON COMMUNICATIONS INC -1.2%
ADOBE SYSTEMS INC -1.2%
APPLIED MATERIALS INC -1.0%
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