Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
20.7%
% of USCA's 307 holdings also in VUSE
49.2%
% of VUSE's 126 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus VUSE)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 2.7% | 2.7% |
|
NVIDIA CORP | 5.8% | 1.9% | 1.9% |
|
APPLE INC | 5.6% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 2.1% | 1.8% |
|
MICROSOFT CORP | 4.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to VUSE
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.1% |
USCA Underweight Relative to VUSE
|
ORACLE CORP | -1.7% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
CHEVRON CORP | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
REDDIT INC-CL A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |