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%
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