Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
USCA
396
HOLDINGS
74%
ALSO IN STXG
STXG
692
HOLDINGS
41%
ALSO IN USCA
SECTOR DRIFT (USCA minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 9.2% | 9.2% |
|
NVIDIA CORP | 8.8% | 8.9% | 8.8% |
|
MICROSOFT CORP | 6.9% | 7.2% | 6.9% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
USCA Overweight Relative to STXG
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
CHEVRON CORP | 0.4% |
|
ABBVIE INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
HOME DEPOT INC | 0.3% |
USCA Underweight Relative to STXG
|
MICRON TECHNOLOGY INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
RTX CORP | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |