Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
90.6%
% of USCA's 307 holdings also in USCL
93.1%
% of USCL's 296 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
|
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
NVIDIA CORP | 5.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.1% | 3.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to USCL
|
BROADCOM INC. | 2.0% |
|
NVIDIA CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
INTEL CORP | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
MERCK & CO. INC. | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
USCA Underweight Relative to USCL
|
TESLA MOTORS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
META PLATFORMS INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
CITIGROUP INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
NETFLIX INC | -0.3% |