Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
57%
ALSO IN IQSU
IQSU
283
HOLDINGS
59%
ALSO IN USCA
SECTOR DRIFT (USCA minus IQSU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCA |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 10.5% | 5.6% |
|
MICROSOFT CORP | 4.9% | 9.5% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 2.5% | 2.3% |
USCA Overweight Relative to IQSU
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
NETFLIX INC | 1.1% |
USCA Underweight Relative to IQSU
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.6% |
|
GE AEROSPACE | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |