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
85%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
74%
ALSO IN USCA
USCA
410
HOLDINGS
82%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.6% | 8.9% |
|
APPLE INC | 7.7% | 8.6% | 7.7% |
|
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 4.0% | 3.6% |
SPXV Overweight Relative to USCA
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
INTEL CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
BOEING CO | 0.3% |
|
RTX CORP | 0.3% |
SPXV Underweight Relative to USCA
|
ELI LILLY & CO | -1.7% |
|
JOHNSON & JOHNSON | -1.1% |
|
APPLE INC | -0.9% |
|
ABBVIE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
AMGEN INC | -0.4% |