Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
85%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
72%
ALSO IN USCA
USCA
396
HOLDINGS
90%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.5% | 8.0% |
|
NVIDIA CORP | 7.9% | 8.8% | 7.9% |
|
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 3.1% | 2.6% |
SPXE Overweight Relative to USCA
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
RTX CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
SANDISK CORP | 0.3% |
|
TJX COMPANIES INC | 0.2% |
|
INTEL CORP | 0.2% |
SPXE Underweight Relative to USCA
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
CHEVRON CORP | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |