Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |