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%
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