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
71%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
49%
ALSO IN QRFT
QRFT
302
HOLDINGS
65%
ALSO IN USCA
SECTOR DRIFT (USCA minus QRFT)
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 QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.4% | 9.4% |
|
APPLE INC | 8.6% | 9.0% | 8.6% |
|
AMAZON.COM INC | 4.7% | 5.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
BROADCOM INC. | 3.6% | 4.3% | 3.6% |
USCA Overweight Relative to QRFT
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
PEPSICO INC | 0.4% |
USCA Underweight Relative to QRFT
|
MICRON TECHNOLOGY INC | -2.2% |
|
TESLA MOTORS INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
INTEL CORP | -0.9% |
|
ORACLE CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
BROADCOM INC. | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |