Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
30.0%
% of USCA's 300 holdings also in CRTC
40.0%
% of CRTC's 232 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus CRTC)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.8% | 5.1% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
|
ALPHABET INC. CLASS A | 2.7% | 5.1% | 2.7% |
|
EXXON MOBIL CORP | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to CRTC
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
USCA Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.5% |
|
EXXON MOBIL CORP | -1.7% |
|
ABBVIE INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
RTX CORP | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
ORACLE CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |