Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
20.7%
% of USCA's 312 holdings also in SPMV
78.8%
% of SPMV's 80 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus SPMV)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.8% | 3.0% | 3.0% |
|
NVIDIA CORP | 6.2% | 2.3% | 2.3% |
|
ELI LILLY & CO | 1.9% | 2.5% | 1.9% |
|
APPLE INC | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SPMV
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
USCA Underweight Relative to SPMV
|
NEXTERA ENERGY GROUP | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
PROGRESSIVE CORP | -3.0% |
|
MARSH & MCLENNAN COS | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
CHUBB LIMITED | -2.5% |
|
ORACLE CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
GENERAL MILLS INC | -1.8% |