Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
28%
ALSO IN AQLT
AQLT
482
HOLDINGS
25%
ALSO IN USCA
SECTOR DRIFT (USCA minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 9.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.6% | 4.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 4.3% | 2.5% |
USCA Overweight Relative to AQLT
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
APPLE INC | 3.1% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 0.8% |
|
ABBVIE INC | 0.7% |
USCA Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
 |
ASML HOLDING NV | -2.7% |
|
META PLATFORMS INC | -1.8% |
|
ELI LILLY & CO | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
BROADCOM INC. | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
 |
ASTRAZENECA PLC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |