Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
87
Number of overlapping holdings
29.1%
% of USCA's 307 holdings also in CRTC
39.9%
% of CRTC's 234 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus CRTC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCA |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 6.5% | 5.8% |
|
AMAZON.COM INC | 4.9% | 5.0% | 4.9% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS A | 2.5% | 5.1% | 2.5% |
|
EXXON MOBIL CORP | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to CRTC
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
USCA Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.6% |
|
EXXON MOBIL CORP | -1.7% |
|
ABBVIE INC | -1.3% |
|
CHEVRON CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
RTX CORP | -1.0% |
 |
BHP BILLITON LTD | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |