Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
41.1%
% of USCA's 307 holdings also in VEGN
48.0%
% of VEGN's 256 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus VEGN)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.8% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.5% | 4.6% | 2.5% |
|
BROADCOM INC. | 2.0% | 5.9% | 2.0% |
|
TESLA MOTORS INC | 1.9% | 5.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to VEGN
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
NVIDIA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
USCA Underweight Relative to VEGN
|
BROADCOM INC. | -3.9% |
|
TESLA MOTORS INC | -3.6% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ORACLE CORP | -1.8% |
|
SERVICENOW INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |