Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
43%
ALSO IN JQUA
JQUA
296
HOLDINGS
42%
ALSO IN USCA
SECTOR DRIFT (USCA minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.8% | 2.0% | 2.0% |
|
BROADCOM INC. | 4.8% | 1.8% | 1.8% |
USCA Overweight Relative to JQUA
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
ORACLE CORP | 1.0% |
USCA Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
APPLE INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
LAM RESEARCH CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
GE VERONA | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
KLA CORPORATION | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |