Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
30%
ALSO IN CRTC
CRTC
233
HOLDINGS
39%
ALSO IN USCA
SECTOR DRIFT (USCA minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
NVIDIA CORP | 6.1% | 7.0% | 6.1% |
|
AMAZON.COM INC | 5.6% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 5.8% | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% | 6.1% | 3.6% |
USCA Overweight Relative to CRTC
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
USCA Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.5% |
|
EXXON MOBIL CORP | -1.5% |
|
RTX CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
ORACLE CORP | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
BOEING CO | -1.0% |
|
GE VERONA | -1.0% |