Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
53.6%
% of SPXE's 480 holdings also in USCA
81.8%
% of USCA's 313 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 5.4% | 5.4% |
|
APPLE INC | 7.5% | 4.9% | 4.9% |
|
NVIDIA CORP | 3.2% | 4.8% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.7% | 2.2% |
|
META PLATFORMS INC | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to USCA
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PEPSICO INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
INTEL CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
SPXE Underweight Relative to USCA
|
NVIDIA CORP | -1.6% |
|
CHEVRON CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |