Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
48%
ALSO IN USCA
USCA
275
HOLDINGS
76%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.7% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.7% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 3.8% | 2.3% | 2.3% |
SPXT Overweight Relative to USCA
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
GE AEROSPACE | 0.9% |
|
CHEVRON CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
RTX CORP | 0.6% |
|
INTUITIVE SURGICAL INC | 0.5% |
SPXT Underweight Relative to USCA
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -5.4% |
|
BROADCOM INC. | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ORACLE CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
INTUIT INC | -0.6% |