Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
52.7%
% of VOO's 508 holdings also in USCA
88.0%
% of USCA's 307 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus USCA)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.8% | 5.8% |
|
APPLE INC | 6.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
|
META PLATFORMS INC | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to USCA
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
RTX CORP | 0.3% |
|
LOWE'S COS INC | 0.3% |
VOO Underweight Relative to USCA
|
AMAZON.COM INC | -1.1% |
|
ELI LILLY & CO | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |