Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
65.6%
% of USCA's 307 holdings also in JCTR
48.3%
% of JCTR's 415 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus JCTR)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 5.6% | 6.7% | 5.6% |
|
MICROSOFT CORP | 4.9% | 6.2% | 4.9% |
|
AMAZON.COM INC | 4.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.2% |
|
COCA-COLA CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
|
ABBVIE INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
USCA Underweight Relative to JCTR
|
MICROSOFT CORP | -1.3% |
|
APPLE INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
CITIGROUP INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
STRYKER CORP | -0.5% |