Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
18%
ALSO IN XT
XT
199
HOLDINGS
26%
ALSO IN USCA
SECTOR DRIFT (USCA minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.1% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.8% | 3.7% | 2.8% |
|
ALPHABET INC. CLASS A | 3.4% | 2.6% | 2.6% |
USCA Overweight Relative to XT
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
USCA Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -5.0% |
|
ANALOG DEVICES INC | -3.2% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
 |
MURATA MANUFACTURING CO LTD | -2.2% |
|
ELI LILLY & CO | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.4% |
 |
IBERDROLA SA | -1.4% |