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

OVERLAP
72%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
XVV
447
HOLDINGS
54%
ALSO IN USCA
USCA
297
HOLDINGS
83%
ALSO IN XVV
SECTOR DRIFT (XVV minus USCA)
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 XVV |
Weight in USCA |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.5% | 5.6% | 5.6% | |
MICROSOFT CORP | 7.7% | 4.9% | 4.9% | |
AMAZON.COM INC | 4.4% | 4.8% | 4.4% | |
NVIDIA CORP | 8.3% | 4.1% | 4.1% | |
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
XVV Overweight Relative to USCA
NVIDIA CORP | 4.2% | |
MICROSOFT CORP | 2.8% | |
BROADCOM INC. | 2.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
APPLE INC | 0.9% | |
GE AEROSPACE | 0.6% | |
TEXAS INSTRUMENTS INC | 0.4% | |
CATERPILLAR INC | 0.4% | |
INTUITIVE SURGICAL INC | 0.4% | |
APPLIED MATERIALS INC | 0.3% |
XVV Underweight Relative to USCA
EXXON MOBIL CORP | -1.4% | |
WAL-MART STORES INC | -1.2% | |
JOHNSON & JOHNSON | -1.2% | |
CHEVRON CORP | -0.8% | |
UNITEDHEALTH GROUP INC | -0.7% | |
INTL BUSINESS MACHINES CORP | -0.7% | |
ELI LILLY & CO | -0.7% | |
META PLATFORMS INC | -0.7% | |
ALPHABET INC. CLASS C | -0.5% | |
ALPHABET INC. CLASS A | -0.5% |