Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
SPXT
436
HOLDINGS
51%
ALSO IN USCA
USCA
297
HOLDINGS
77%
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 | 5.5% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 2.2% | 2.2% |
SPXT Overweight Relative to USCA
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
GE AEROSPACE | 0.6% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
RTX CORP | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
LOWE'S COS INC | 0.4% |
SPXT Underweight Relative to USCA
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -4.9% |
|
NVIDIA CORP | -4.1% |
|
SALESFORCE.COM INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
QUALCOMM INC | -0.5% |