Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
56.3%
% of USCA's 300 holdings also in IQSU
59.4%
% of IQSU's 282 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus IQSU)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 10.2% | 5.4% |
|
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 9.3% | 4.8% |
|
TESLA MOTORS INC | 2.7% | 3.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to IQSU
|
NVIDIA CORP | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
USCA Underweight Relative to IQSU
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -4.5% |
|
TESLA MOTORS INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
GE AEROSPACE | -0.8% |
|
VISA INC. CLASS A | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |