Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
72%
ALSO IN SPXN
SPXN
397
HOLDINGS
73%
ALSO IN USCA
SECTOR DRIFT (USCA minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.5% | 9.5% |
|
APPLE INC | 8.6% | 8.2% | 8.2% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% |
USCA Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
APPLE INC | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
BLACKROCK INC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
USCA Underweight Relative to SPXN
|
MICRON TECHNOLOGY INC | -1.8% |
|
INTEL CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
RTX CORP | -0.3% |
|
BOEING CO | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |