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
81%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
USCA
397
HOLDINGS
73%
ALSO IN STXG
STXG
692
HOLDINGS
41%
ALSO IN USCA
SECTOR DRIFT (USCA minus STXG)
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 STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.2% | 9.2% |
|
APPLE INC | 8.9% | 9.4% | 8.9% |
|
MICROSOFT CORP | 6.6% | 7.3% | 6.6% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% | 3.5% | 3.5% |
USCA Overweight Relative to STXG
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
CHEVRON CORP | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
USCA Underweight Relative to STXG
|
MICRON TECHNOLOGY INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
MICROSOFT CORP | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
APPLE INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
RTX CORP | -0.3% |