Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
20%
ALSO IN SPMO
SPMO
98
HOLDINGS
54%
ALSO IN USCA
SECTOR DRIFT (USCA minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 9.5% | 5.8% |
|
NVIDIA CORP | 5.8% | 9.4% | 5.8% |
|
META PLATFORMS INC | 3.3% | 8.4% | 3.3% |
|
JPMORGAN CHASE & CO | 2.1% | 5.3% | 2.1% |
|
WAL-MART STORES INC | 1.4% | 3.2% | 1.4% |
USCA Overweight Relative to SPMO
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
USCA Underweight Relative to SPMO
|
META PLATFORMS INC | -5.0% |
|
BROADCOM INC. | -3.7% |
|
NVIDIA CORP | -3.6% |
|
NETFLIX INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
JPMORGAN CHASE & CO | -3.1% |
|
ORACLE CORP | -2.6% |
|
GE AEROSPACE | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
WAL-MART STORES INC | -1.7% |