Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
31%
ALSO IN CRTC
CRTC
231
HOLDINGS
38%
ALSO IN USCA
SECTOR DRIFT (USCA minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% | 5.7% | 3.4% |
|
META PLATFORMS INC | 3.3% | 4.5% | 3.3% |
USCA Overweight Relative to CRTC
|
BROADCOM INC. | 5.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
USCA Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.4% |
|
CHEVRON CORP | -2.0% |
|
EXXON MOBIL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
GE VERONA | -1.5% |
|
RTX CORP | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
KLA CORPORATION | -1.2% |
 |
BHP BILLITON LTD | -1.0% |
|
ABBVIE INC | -0.9% |