Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
28%
ALSO IN QUAL
QUAL
125
HOLDINGS
65%
ALSO IN USCA
SECTOR DRIFT (USCA minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.1% | 5.9% | 5.9% |
|
APPLE INC | 5.6% | 6.7% | 5.6% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 2.1% | 2.1% |
USCA Overweight Relative to QUAL
|
AMAZON.COM INC | 5.6% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ALPHABET INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
USCA Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
LAM RESEARCH CORP | -2.1% |
|
KLA CORPORATION | -2.0% |
|
CATERPILLAR INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |