Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
69%

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 4.8% 5.9% 4.8%
META PLATFORMS INC 3.9% 4.7% 3.9%
ALPHABET INC. CLASS A 2.6% 3.3% 2.6%
ALPHABET INC. CLASS C 2.3% 2.6% 2.3%
TESLA MOTORS INC 2.2% 2.6% 2.2%
USCA Overweight Relative to SPXT
APPLE INC 5.6%
MICROSOFT CORP 4.9%
NVIDIA CORP 4.1%
SALESFORCE.COM INC 0.8%
ORACLE CORP 0.8%
CISCO SYSTEMS INC 0.8%
INTL BUSINESS MACHINES CORP 0.7%
ACCENTURE PLC-CL A 0.6%
UNITEDHEALTH GROUP INC 0.6%
ADOBE SYSTEMS INC 0.6%
USCA Underweight Relative to SPXT
BERKSHIRE HATHAWAY INC-CL B -2.4%
AMAZON.COM INC -1.1%
GE AEROSPACE -0.8%
META PLATFORMS INC -0.8%
PHILIP MORRIS INTERNATIONAL -0.7%
ALPHABET INC. CLASS A -0.6%
RTX CORP -0.6%
CATERPILLAR INC -0.5%
BOEING CO -0.5%
INTUITIVE SURGICAL INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY