Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
68%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
49%
ALSO IN USCA
USCA
281
HOLDINGS
85%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus USCA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
BROADCOM INC. | 2.9% | 4.8% | 2.9% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
SPXE Overweight Relative to USCA
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
RTX CORP | 0.4% |
SPXE Underweight Relative to USCA
|
BROADCOM INC. | -2.0% |
|
EXXON MOBIL CORP | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
VISA INC. CLASS A | -0.5% |