Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
54.8%
% of XVV's 449 holdings also in USCA
80.6%
% of USCA's 312 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus USCA)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 6.2% | 5.0% |
|
MICROSOFT CORP | 7.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
APPLE INC | 6.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to USCA
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
 |
LINDE PLC | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
INTEL CORP | 0.4% |
|
LOWE'S COS INC | 0.3% |
XVV Underweight Relative to USCA
|
EXXON MOBIL CORP | -1.3% |
|
NVIDIA CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
AMAZON.COM INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
LINDE PLC | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
BROADCOM INC. | -0.5% |