Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
39.5%
% of USCA's 312 holdings also in JQUA
49.4%
% of JQUA's 264 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus JQUA)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.4% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.8% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.9% | 2.4% | 1.9% |
|
BROADCOM INC. | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to JQUA
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
NETFLIX INC | 0.8% |
USCA Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.7% |
|
BROADCOM INC. | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
KLA-TENCOR CORPORATION | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |