Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
77%
ALSO IN SPXT
SPXT
430
HOLDINGS
72%
ALSO IN USCA
SECTOR DRIFT (USCA minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 6.4% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 5.4% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 4.6% | 3.3% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
|
TESLA MOTORS INC | 2.2% | 3.0% | 2.2% |
USCA Overweight Relative to SPXT
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.3% |
|
BROADCOM INC. | 3.6% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
CISCO SYSTEMS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
KLA CORPORATION | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
USCA Underweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AMAZON.COM INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
JPMORGAN CHASE & CO | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |