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
364
# OF OVERLAPPING
HOLDINGS
STXF
503
HOLDINGS
73%
ALSO IN USCA
USCA
397
HOLDINGS
95%
ALSO IN STXF
SECTOR DRIFT (STXF minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.6% | 7.9% |
|
APPLE INC | 7.2% | 8.9% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.6% | 5.9% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.7% | 3.0% |
STXF Overweight Relative to USCA
|
MICRON TECHNOLOGY INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
SANDISK CORP | 0.3% |
|
RTX CORP | 0.3% |
|
CHEVRON CORP | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
STXF Underweight Relative to USCA
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
BROADCOM INC. | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ELI LILLY & CO | -0.3% |