Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
28%
ALSO IN SPMV
SPMV
123
HOLDINGS
67%
ALSO IN USCA
SECTOR DRIFT (USCA minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.2% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 3.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 5.6% | 1.9% | 1.9% |
USCA Overweight Relative to SPMV
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
WAL-MART STORES INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
USCA Underweight Relative to SPMV
|
GE AEROSPACE | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
BROADCOM INC. | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
INTUIT INC | -1.4% |
|
NEWMONT MINING CORP | -1.4% |
|
ABBOTT LABORATORIES | -1.4% |
|
ALTRIA GROUP INC | -1.3% |