Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
21.4%
% of USCA's 297 holdings also in QQQ
61.4%
% of QQQ's 101 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus QQQ)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 8.5% | 5.6% |
|
MICROSOFT CORP | 4.9% | 8.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
NVIDIA CORP | 4.1% | 7.7% | 4.1% |
|
META PLATFORMS INC | 3.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to QQQ
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.1% |
USCA Underweight Relative to QQQ
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -3.9% |
|
NVIDIA CORP | -3.6% |
|
APPLE INC | -2.9% |
|
NETFLIX INC | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
T-MOBILE US, INC. | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.0% |