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
80%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
55%
ALSO IN USCA
USCA
297
HOLDINGS
66%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus USCA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QRFT |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 6.2% | 6.2% |
|
NVIDIA CORP | 9.0% | 6.1% | 6.1% |
|
APPLE INC | 8.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.3% | 5.6% | 5.3% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
QRFT Overweight Relative to USCA
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
GE AEROSPACE | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
RTX CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
QRFT Underweight Relative to USCA
|
ALPHABET INC. CLASS C | -3.1% |
|
EXXON MOBIL CORP | -1.4% |
|
BANK OF AMERICA CORP | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
CHEVRON CORP | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |