Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
XVV
437
HOLDINGS
54%
ALSO IN USCA
USCA
278
HOLDINGS
81%
ALSO IN XVV
SECTOR DRIFT (XVV minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.1% | 6.1% | 6.1% |
|
APPLE INC | 7.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
XVV Overweight Relative to USCA
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
GE AEROSPACE | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
XVV Underweight Relative to USCA
|
META PLATFORMS INC | -2.0% |
|
AMAZON.COM INC | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
NETFLIX INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |