Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
28%
ALSO IN CRTC
CRTC
230
HOLDINGS
52%
ALSO IN USCA
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 | 9.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 5.1% | 4.0% |
|
META PLATFORMS INC | 2.5% | 4.3% | 2.5% |
USCA Overweight Relative to CRTC
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
USCA Underweight Relative to CRTC
|
ADVANCED MICRO DEVICES | -2.7% |
|
EXXON MOBIL CORP | -2.3% |
|
META PLATFORMS INC | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
CHEVRON CORP | -1.4% |
|
GE VERONA | -1.2% |
|
ABBVIE INC | -1.2% |
|
RTX CORP | -1.1% |
|
ORACLE CORP | -1.1% |