Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
68%
ALSO IN JCTR
JCTR
1
HOLDINGS
47%
ALSO IN USCA
SECTOR DRIFT (USCA minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
NVIDIA CORP | 6.1% | 7.9% | 6.1% |
|
APPLE INC | 5.6% | 6.8% | 5.6% |
|
AMAZON.COM INC | 5.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 4.5% | 3.6% |
USCA Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 3.1% |
|
JPMORGAN CHASE & CO | 2.4% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COCA-COLA CO/THE | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
USCA Underweight Relative to JCTR
|
BROADCOM INC. | -3.5% |
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
STRYKER CORP | -0.5% |