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
48%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
44%
ALSO IN JQUA
JQUA
287
HOLDINGS
45%
ALSO IN USCA
SECTOR DRIFT (USCA minus JQUA)
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 JQUA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.6% | 2.4% | 2.4% |
|
NVIDIA CORP | 6.1% | 2.4% | 2.4% |
|
APPLE INC | 5.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.2% | 2.0% | 2.0% |
USCA Overweight Relative to JQUA
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.5% |
USCA Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
BROADCOM INC. | -0.9% |
|
TJX COMPANIES INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
KLA CORPORATION | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
ALTRIA GROUP INC | -0.6% |
|
LOWE'S COS INC | -0.6% |