Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
USCA
396
HOLDINGS
73%
ALSO IN SPXN
SPXN
397
HOLDINGS
71%
ALSO IN USCA
SECTOR DRIFT (USCA minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 8.9% | 8.9% |
|
NVIDIA CORP | 8.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
USCA Overweight Relative to SPXN
|
VISA INC. CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
APPLE INC | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
|
BLACKROCK INC | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
WELLTOWER, INC. | 0.3% |
USCA Underweight Relative to SPXN
|
MICRON TECHNOLOGY INC | -1.3% |
|
EXXON MOBIL HOLDING CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
CHEVRON CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
RTX CORP | -0.4% |
|
INTEL CORP | -0.3% |
|
SANDISK CORP | -0.3% |