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

225
Number of overlapping holdings
76.8%
% of USCA's 299 holdings also in SPXT
52.1%
% of SPXT's 436 holdings also in USCA
Overlap by Weight
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 | 5.1% | 6.1% | 5.1% | |
META PLATFORMS INC | 3.6% | 3.8% | 3.6% | |
TESLA MOTORS INC | 3.4% | 3.5% | 3.4% | |
ALPHABET INC. CLASS A | 2.8% | 3.3% | 2.8% | |
ALPHABET INC. CLASS C | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SPXT
APPLE INC | 5.8% | |
MICROSOFT CORP | 5.1% | |
NVIDIA CORP | 4.8% | |
SALESFORCE.COM INC | 0.9% | |
ORACLE CORP | 0.8% | |
CISCO SYSTEMS INC | 0.7% | |
SERVICENOW INC | 0.6% | |
ACCENTURE PLC-CL A | 0.6% | |
ADVANCED MICRO DEVICES | 0.6% | |
INTL BUSINESS MACHINES CORP | 0.6% |
USCA Underweight Relative to SPXT
BERKSHIRE HATHAWAY INC-CL B | -2.4% | |
AMAZON.COM INC | -1.0% | |
PHILIP MORRIS INTERNATIONAL | -0.5% | |
INTUITIVE SURGICAL INC | -0.5% | |
GE AEROSPACE | -0.5% | |
CATERPILLAR INC | -0.5% | |
RTX CORP | -0.4% | |
ALPHABET INC. CLASS A | -0.4% | |
HONEYWELL INTERNATIONAL INC | -0.4% | |
LOWE'S COS INC | -0.4% |