Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
90%
ALSO IN XMAG
XMAG
493
HOLDINGS
50%
ALSO IN USCA
SECTOR DRIFT (USCA minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.0% | 4.0% |
|
ELI LILLY & CO | 2.2% | 2.3% | 2.2% |
|
JPMORGAN CHASE & CO | 2.3% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.3% | 1.3% | 1.3% |
USCA Overweight Relative to XMAG
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
USCA Underweight Relative to XMAG
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
GE AEROSPACE | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CHEVRON CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
RTX CORP | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |