Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
74%
ALSO IN STXG
STXG
693
HOLDINGS
43%
ALSO IN USCA
SECTOR DRIFT (USCA minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.7% | 9.6% |
|
APPLE INC | 8.6% | 9.6% | 8.6% |
|
MICROSOFT CORP | 5.3% | 5.7% | 5.3% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 3.7% | 3.7% |
USCA Overweight Relative to STXG
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
QUALCOMM INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
USCA Underweight Relative to STXG
|
MICRON TECHNOLOGY INC | -1.0% |
|
APPLE INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
SANDISK CORP | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
RTX CORP | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |