Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
USCA
397
HOLDINGS
27%
ALSO IN FQAL
FQAL
139
HOLDINGS
79%
ALSO IN USCA
SECTOR DRIFT (USCA minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.1% | 8.1% |
|
APPLE INC | 8.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.6% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 3.7% | 4.6% | 3.7% |
|
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
USCA Overweight Relative to FQAL
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
WAL-MART STORES INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
USCA Underweight Relative to FQAL
|
MICRON TECHNOLOGY INC | -1.9% |
|
ALPHABET INC. CLASS A | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
FORTINET INC | -0.7% |
|
VERISIGN INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |