Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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292
Number of overlapping holdings
97.7%
% of USCA's 307 holdings also in USCL
99.7%
% of USCL's 305 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus USCL)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.8% | 5.8% |
|
APPLE INC | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to USCL
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
CRH PLC | 0.2% |
|
INTEL CORP | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
CHEVRON CORP | 0.1% |
USCA Underweight Relative to USCL
|
META PLATFORMS INC | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
BROADCOM INC. | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
ORACLE CORP | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
MCDONALD'S CORP | -0.1% |
|
STARBUCKS CORP | -0.1% |