Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
24.9%
% of USCA's 299 holdings also in UPSD
73.0%
% of UPSD's 100 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus UPSD)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in UPSD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.1% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to UPSD
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
SALESFORCE.COM INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
APPLE INC | 0.8% |
USCA Underweight Relative to UPSD
|
AMERISOURCEBERGEN CORP | -1.6% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
SYSCO CORP | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
CHENIERE ENERGY INC | -1.2% |
|
ILLINOIS TOOL WORKS | -1.2% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
WW GRAINGER INC | -1.1% |