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
61%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
57%
ALSO IN IQSU
IQSU
268
HOLDINGS
85%
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 | 8.6% | 10.5% | 8.6% |
|
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 5.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 5.9% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 5.3% | 3.3% |
USCA Overweight Relative to IQSU
|
NVIDIA CORP | 9.6% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
USCA Underweight Relative to IQSU
|
MICRON TECHNOLOGY INC | -3.7% |
|
ALPHABET INC. CLASS C | -2.0% |
|
APPLE INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
TESLA MOTORS INC | -1.4% |
|
INTEL CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |