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
97
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
24%
ALSO IN FQAL
FQAL
130
HOLDINGS
81%
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% | 8.7% | 8.7% |
|
APPLE INC | 8.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% | 5.8% | 4.0% |
|
BROADCOM INC. | 3.6% | 3.8% | 3.6% |
USCA Overweight Relative to FQAL
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
APPLE INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
INTEL CORP | 0.6% |
USCA Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
KLA CORPORATION | -1.1% |
|
FORTINET INC | -1.0% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
QUALCOMM INC | -0.8% |