Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
74%
ALSO IN USCA
USCA
410
HOLDINGS
81%
ALSO IN XVV
SECTOR DRIFT (XVV minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.6% | 9.1% |
|
APPLE INC | 8.4% | 8.6% | 8.4% |
|
MICROSOFT CORP | 6.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
XVV Overweight Relative to USCA
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
INTEL CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
TJX COMPANIES INC | 0.2% |
|
WELLS FARGO & CO | 0.2% |
XVV Underweight Relative to USCA
|
ADVANCED MICRO DEVICES | -1.7% |
|
JOHNSON & JOHNSON | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
EXXONMOBIL HOLDINGS CORP | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
NVIDIA CORP | -0.5% |
|
TESLA MOTORS INC | -0.4% |