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   

245

Number of overlapping holdings

51.4%

% of SPXE's 482 holdings also in USCA

84.5%

% of USCA's 297 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus USCA)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in USCA
Overlap
APPLE INC 7.6% 5.6% 5.6%
MICROSOFT CORP 6.2% 4.9% 4.9%
NVIDIA CORP 5.8% 4.1% 4.1%
AMAZON.COM INC 3.9% 4.8% 3.9%
META PLATFORMS INC 2.9% 3.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to USCA
APPLE INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
BROADCOM INC. 1.9%
NVIDIA CORP 1.8%
MICROSOFT CORP 1.2%
PHILIP MORRIS INTERNATIONAL 0.5%
GE AEROSPACE 0.4%
INTUITIVE SURGICAL INC 0.4%
TEXAS INSTRUMENTS INC 0.4%
CATERPILLAR INC 0.4%
SPXE Underweight Relative to USCA
EXXON MOBIL CORP -1.4%
META PLATFORMS INC -1.0%
AMAZON.COM INC -0.8%
CHEVRON CORP -0.8%
TESLA MOTORS INC -0.6%
ELI LILLY & CO -0.6%
ALPHABET INC. CLASS C -0.5%
JPMORGAN CHASE & CO -0.5%
ALPHABET INC. CLASS A -0.5%
VISA INC. CLASS A -0.5%
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