Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
64.1%
% of USCA's 297 holdings also in SNPE
59.8%
% of SNPE's 318 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus SNPE)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 10.6% | 5.6% |
|
MICROSOFT CORP | 4.9% | 8.6% | 4.9% |
|
NVIDIA CORP | 4.1% | 8.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SNPE
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 3.9% |
|
JOHNSON & JOHNSON | 1.2% |
|
NETFLIX INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
USCA Underweight Relative to SNPE
|
APPLE INC | -5.0% |
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.6% |
|
GE AEROSPACE | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
LOWE'S COS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
STRYKER CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
 |
MEDTRONIC PLC | -0.4% |