Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
45%
ALSO IN USCA
USCA
281
HOLDINGS
49%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
BROADCOM INC. | 3.4% | 4.8% | 3.4% |
|
TESLA MOTORS INC | 3.2% | 3.2% | 3.2% |
QRFT Overweight Relative to USCA
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
GE AEROSPACE | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.5% |
QRFT Underweight Relative to USCA
|
ALPHABET INC. CLASS C | -2.3% |
|
VISA INC. CLASS A | -1.5% |
|
BROADCOM INC. | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
ORACLE CORP | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |