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
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

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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%
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