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
58%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
21%
ALSO IN QQQ
QQQ
106
HOLDINGS
82%
ALSO IN USCA
SECTOR DRIFT (USCA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.4% | 8.4% |
|
APPLE INC | 8.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.4% | 3.4% |
USCA Overweight Relative to QQQ
|
ELI LILLY & CO | 1.7% |
|
APPLE INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
NVIDIA CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
USCA Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.1% |
|
INTEL CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
WAL-MART STORES INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
TESLA MOTORS INC | -1.1% |