Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
76.6%
% of USCA's 312 holdings also in SPXT
53.3%
% of SPXT's 439 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus SPXT)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.4% | 5.1% |
|
META PLATFORMS INC | 3.4% | 3.7% | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.7% | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% | 2.3% | 2.1% |
|
ELI LILLY & CO | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SPXT
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 1.9% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
ORACLE CORP | 0.6% |
USCA Underweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.4% |