Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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191

Number of overlapping holdings

64.1%

% of USCA's 307 holdings also in SNPE

59.1%

% of SNPE's 327 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 6.8% 9.7% 6.8%
APPLE INC 5.4% 9.2% 5.4%
MICROSOFT CORP 5.0% 9.8% 5.0%
ALPHABET INC. CLASS A 2.6% 3.1% 2.6%
ALPHABET INC. CLASS C 2.3% 2.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SNPE
AMAZON.COM INC 4.9%
META PLATFORMS INC 3.3%
BROADCOM INC. 2.3%
JOHNSON & JOHNSON 1.0%
NETFLIX INC 0.9%
ORACLE CORP 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
WELLS FARGO & CO 0.6%
TEXAS INSTRUMENTS INC 0.5%
VERIZON COMMUNICATIONS INC 0.5%
USCA Underweight Relative to SNPE
MICROSOFT CORP -4.8%
APPLE INC -3.8%
NVIDIA CORP -2.9%
COSTCO WHOLESALE CORP -1.1%
APPLIED MATERIALS INC -0.6%
ALPHABET INC. CLASS A -0.5%
GENERAL ELECTRIC COMPANY -0.5%
MICRON TECHNOLOGY INC -0.5%
LAM RESEARCH CORP -0.4%
LOWE'S COS INC -0.4%
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