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
165
Number of overlapping holdings
56.9%
% of USCA's 297 holdings also in IQSU
59.4%
% of IQSU's 283 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus IQSU)
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 IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 10.5% | 5.6% |
|
MICROSOFT CORP | 4.9% | 9.5% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to IQSU
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
NETFLIX INC | 1.1% |
USCA Underweight Relative to IQSU
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.6% |
|
GE AEROSPACE | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |