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
21.4%
% of USCA's 297 holdings also in WRND
31.6%
% of WRND's 203 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus WRND)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
|
APPLE INC | 5.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% | 4.1% | 2.6% |
|
MICROSOFT CORP | 4.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to WRND
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
USCA Underweight Relative to WRND
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.3% |
|
INTEL CORP | -1.6% |
 |
ASTRAZENECA PLC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
NOVARTIS AG | -1.2% |
|
MERCK & CO. INC. | -1.2% |