Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
46%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
60%
ALSO IN USCA
SECTOR DRIFT (USCA minus QQQ)
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 USCA |
Weight in QQQ |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.6% | 7.8% | 5.6% | |
MICROSOFT CORP | 4.9% | 8.8% | 4.9% | |
AMAZON.COM INC | 4.8% | 5.6% | 4.8% | |
NVIDIA CORP | 4.1% | 10.0% | 4.1% | |
META PLATFORMS INC | 3.9% | 3.9% | 3.9% |
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
NVIDIA CORP | -5.9% | |
BROADCOM INC. | -5.4% | |
MICROSOFT CORP | -3.8% | |
APPLE INC | -2.2% | |
NETFLIX INC | -1.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% | |
T-MOBILE US, INC. | -1.2% | |
COSTCO WHOLESALE CORP | -1.2% | |
ADVANCED MICRO DEVICES | -1.1% | |
TEXAS INSTRUMENTS INC | -1.0% |