Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
73%
ALSO IN USCA
USCA
410
HOLDINGS
72%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.6% | 9.5% |
|
APPLE INC | 8.2% | 8.6% | 8.2% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
SPXN Overweight Relative to USCA
|
MICRON TECHNOLOGY INC | 1.8% |
|
INTEL CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
RTX CORP | 0.3% |
|
BOEING CO | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
CHEVRON CORP | 0.3% |
SPXN Underweight Relative to USCA
|
JPMORGAN CHASE & CO | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
BANK OF AMERICA CORP | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
APPLE INC | -0.5% |
|
MORGAN STANLEY | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |
|
BLACKROCK INC | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |