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
73%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
51%
ALSO IN USCA
USCA
297
HOLDINGS
84%
ALSO IN SPXE
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%
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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