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
113
Number of overlapping holdings
38.6%
% of USCA's 300 holdings also in QRFT
33.1%
% of QRFT's 351 holdings also in USCA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 9.1% | 5.4% |
|
AMAZON.COM INC | 5.1% | 6.3% | 5.1% |
|
NVIDIA CORP | 4.7% | 9.3% | 4.7% |
|
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS A | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to QRFT
|
MICROSOFT CORP | 4.8% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
ORACLE CORP | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
CHEVRON CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
MCDONALD'S CORP | 0.6% |
USCA Underweight Relative to QRFT
|
NVIDIA CORP | -4.6% |
|
APPLE INC | -3.7% |
|
WAL-MART STORES INC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
GE AEROSPACE | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
META PLATFORMS INC | -0.5% |