Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
21%
ALSO IN VPX
VPX
90
HOLDINGS
63%
ALSO IN USCA
SECTOR DRIFT (USCA minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.1% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% | 3.0% | 2.1% |
|
ELI LILLY & CO | 1.9% | 3.3% | 1.9% |
USCA Overweight Relative to VPX
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.0% |
|
WAL-MART STORES INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
USCA Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -20.0% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
CHEVRON CORP | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
ELI LILLY & CO | -1.4% |
|
GE AEROSPACE | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
GE VERONA | -1.1% |