Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
58.5%
% of USCA's 307 holdings also in USSG
58.7%
% of USSG's 304 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus USSG)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 11.2% | 5.8% |
|
MICROSOFT CORP | 4.9% | 11.9% | 4.9% |
|
ALPHABET INC. CLASS A | 2.5% | 3.9% | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% | 3.4% | 2.2% |
|
ELI LILLY & CO | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to USSG
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
USCA Underweight Relative to USSG
|
MICROSOFT CORP | -7.1% |
|
NVIDIA CORP | -5.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
GE AEROSPACE | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |