Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
97.9%
% of USCA's 297 holdings also in USCL
99.3%
% of USCL's 291 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% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.9% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to USCL
|
APPLE INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
CRH PLC | 0.2% |
|
META PLATFORMS INC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
SMURFIT WESTROCK PLC | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
USCA Underweight Relative to USCL
|
EXXON MOBIL CORP | -0.2% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
NETFLIX INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
CHEVRON CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
NVIDIA CORP | -0.1% |
|
VISA INC. CLASS A | -0.1% |