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
278
HOLDINGS
77%
ALSO IN SPXT
SPXT
437
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% |