Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
USCA
396
HOLDINGS
28%
ALSO IN AQLT
AQLT
482
HOLDINGS
25%
ALSO IN USCA
SECTOR DRIFT (USCA minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.0% | 6.0% |
|
APPLE INC | 9.5% | 5.5% | 5.5% |
|
NVIDIA CORP | 8.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 2.8% | 3.8% | 2.8% |
|
META PLATFORMS INC | 2.5% | 4.3% | 2.5% |
USCA Overweight Relative to AQLT
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ABBVIE INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MICROSOFT CORP | 0.9% |
USCA Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -2.4% |
|
META PLATFORMS INC | -1.8% |
|
ELI LILLY & CO | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
BROADCOM INC. | -1.0% |
 |
NOVARTIS AG | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
 |
ASTRAZENECA PLC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |