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
52%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
21%
ALSO IN QQQ
QQQ
102
HOLDINGS
60%
ALSO IN USCA
SECTOR DRIFT (USCA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 8.3% | 6.2% |
|
NVIDIA CORP | 6.1% | 9.9% | 6.1% |
|
APPLE INC | 5.6% | 8.3% | 5.6% |
|
AMAZON.COM INC | 5.6% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
USCA Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.2% |
USCA Underweight Relative to QQQ
|
BROADCOM INC. | -5.7% |
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
NETFLIX INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
T-MOBILE US, INC. | -1.0% |