Fund Overlap

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


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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

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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%
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