Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
54.4%
% of XVV's 445 holdings also in USCA
81.9%
% of USCA's 299 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus USCA)
Overlapping Holdings
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Company | Weight in XVV |
Weight in USCA |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.9% | 5.8% | 5.8% | |
MICROSOFT CORP | 6.9% | 5.1% | 5.1% | |
NVIDIA CORP | 7.4% | 4.8% | 4.8% | |
AMAZON.COM INC | 4.5% | 5.1% | 4.5% | |
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to USCA
NVIDIA CORP | 2.6% | |
BROADCOM INC. | 2.3% | |
APPLE INC | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
MICROSOFT CORP | 1.8% | |
INTUITIVE SURGICAL INC | 0.4% | |
GE AEROSPACE | 0.4% | |
TEXAS INSTRUMENTS INC | 0.4% | |
CATERPILLAR INC | 0.4% | |
APPLIED MATERIALS INC | 0.3% |
XVV Underweight Relative to USCA
EXXON MOBIL CORP | -1.3% | |
WAL-MART STORES INC | -1.1% | |
JOHNSON & JOHNSON | -0.9% | |
TESLA MOTORS INC | -0.9% | |
CHEVRON CORP | -0.7% | |
META PLATFORMS INC | -0.6% | |
INTL BUSINESS MACHINES CORP | -0.6% | |
AMAZON.COM INC | -0.6% | |
ALPHABET INC. CLASS C | -0.4% | |
JPMORGAN CHASE & CO | -0.4% |