Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
USCA
396
HOLDINGS
58%
ALSO IN IQSU
IQSU
269
HOLDINGS
84%
ALSO IN USCA
SECTOR DRIFT (USCA minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 11.0% | 9.5% |
|
MICROSOFT CORP | 6.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 3.1% | 4.4% | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% | 3.8% | 2.4% |
USCA Overweight Relative to IQSU
|
NVIDIA CORP | 8.8% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
MICROSOFT CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
USCA Underweight Relative to IQSU
|
MICRON TECHNOLOGY INC | -2.4% |
|
TESLA MOTORS INC | -1.6% |
|
APPLE INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
INTEL CORP | -0.6% |