Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
49%
ALSO IN USCA
USCA
275
HOLDINGS
78%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 4.5% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 2.7% | 2.8% | 2.7% |
SPXT Overweight Relative to USCA
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CHEVRON CORP | 0.9% |
|
GE AEROSPACE | 0.7% |
|
GE VERONA | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
RTX CORP | 0.6% |
SPXT Underweight Relative to USCA
|
BROADCOM INC. | -5.8% |
|
NVIDIA CORP | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
CISCO SYSTEMS INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ORACLE CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
ANALOG DEVICES INC | -0.6% |
|
QUALCOMM INC | -0.6% |