Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
63.5%
% of USCA's 307 holdings also in SNPE
59.4%
% of SNPE's 324 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 8.4% | 5.8% |
|
APPLE INC | 5.6% | 9.5% | 5.6% |
|
MICROSOFT CORP | 4.9% | 9.6% | 4.9% |
|
ALPHABET INC. CLASS A | 2.5% | 3.0% | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SNPE
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.0% |
|
JOHNSON & JOHNSON | 1.2% |
|
NETFLIX INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
INTUIT INC | 0.5% |
USCA Underweight Relative to SNPE
|
MICROSOFT CORP | -4.7% |
|
APPLE INC | -3.9% |
|
NVIDIA CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
GE AEROSPACE | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
LOWE'S COS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |