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
USCA
275
HOLDINGS
78%
ALSO IN SPXT
SPXT
431
HOLDINGS
49%
ALSO IN USCA
SECTOR DRIFT (USCA minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 6.5% | 5.1% |
|
ALPHABET INC. CLASS A | 3.4% | 5.6% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% | 4.5% | 2.8% |
|
TESLA MOTORS INC | 2.8% | 2.7% | 2.7% |
USCA Overweight Relative to SPXT
|
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% |
USCA Underweight Relative to SPXT
|
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% |