Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
76.6%
% of USCA's 297 holdings also in SPXT
51.4%
% of SPXT's 435 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus SPXT)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 2.5% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SPXT
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.1% |
|
SALESFORCE.COM INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
QUALCOMM INC | 0.5% |
USCA Underweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
AMAZON.COM INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
GE AEROSPACE | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
RTX CORP | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |