Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
61.8%
% of USCA's 312 holdings also in SNPE
59.5%
% of SNPE's 319 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 | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 9.6% | 4.8% |
|
APPLE INC | 4.1% | 8.2% | 4.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SNPE
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
ORACLE CORP | 0.6% |
|
DANAHER CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
SERVICENOW INC | 0.5% |
USCA Underweight Relative to SNPE
|
MICROSOFT CORP | -4.8% |
|
APPLE INC | -4.1% |
|
INTEL CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
GENERAL ELECTRIC COMPANY | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
LOWE'S COS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
TJX COMPANIES INC | -0.4% |