Fund Overlap

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


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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

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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%
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