Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
75%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
77%
ALSO IN SPXT
SPXT
436
HOLDINGS
51%
ALSO IN USCA
SECTOR DRIFT (USCA minus SPXT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in USCA |
Weight in SPXT |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.6% | 6.1% | 5.6% | |
META PLATFORMS INC | 4.7% | 4.5% | 4.5% | |
ALPHABET INC. CLASS A | 3.6% | 3.8% | 3.6% | |
ALPHABET INC. CLASS C | 3.1% | 3.1% | 3.1% | |
TESLA MOTORS INC | 2.9% | 2.7% | 2.7% |
USCA Overweight Relative to SPXT
MICROSOFT CORP | 6.2% | |
NVIDIA CORP | 6.1% | |
APPLE INC | 5.6% | |
ORACLE CORP | 1.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | |
CISCO SYSTEMS INC | 0.8% | |
ADVANCED MICRO DEVICES | 0.7% | |
SALESFORCE.COM INC | 0.7% | |
INTL BUSINESS MACHINES CORP | 0.7% | |
SERVICENOW INC | 0.6% |
USCA Underweight Relative to SPXT
BERKSHIRE HATHAWAY INC-CL B | -2.5% | |
GE AEROSPACE | -0.8% | |
PHILIP MORRIS INTERNATIONAL | -0.7% | |
RTX CORP | -0.6% | |
CATERPILLAR INC | -0.5% | |
AMAZON.COM INC | -0.5% | |
BOEING CO | -0.5% | |
INTUITIVE SURGICAL INC | -0.5% | |
GE VERONA | -0.4% | |
TJX COMPANIES INC | -0.4% |