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
266
Number of overlapping holdings
53.2%
% of SPY's 503 holdings also in USCA
87.5%
% of USCA's 312 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus USCA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 6.2% | 4.5% |
|
APPLE INC | 5.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to USCA
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 0.8% |
 |
LINDE PLC | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
INTEL CORP | 0.3% |
SPY Underweight Relative to USCA
|
NVIDIA CORP | -1.7% |
|
AMAZON.COM INC | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
LINDE PLC | -0.7% |
|
BROADCOM INC. | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
HOME DEPOT INC | -0.4% |
|
VISA INC. CLASS A | -0.4% |