Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
68.4%
% of USCA's 312 holdings also in JCTR
51.1%
% of JCTR's 401 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus JCTR)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 6.4% | 4.8% |
|
NVIDIA CORP | 6.2% | 4.6% | 4.6% |
|
APPLE INC | 4.1% | 5.9% | 4.1% |
|
AMAZON.COM INC | 5.1% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
SALESFORCE.COM INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
CHEVRON CORP | 0.5% |
USCA Underweight Relative to JCTR
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
CITIGROUP INC | -0.4% |
|
KLA-TENCOR CORPORATION | -0.4% |