Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
42%
ALSO IN NACP
NACP
198
HOLDINGS
62%
ALSO IN USCA
SECTOR DRIFT (USCA minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.2% | 3.2% |
USCA Overweight Relative to NACP
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
NETFLIX INC | 1.5% |
|
NVIDIA CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
USCA Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
INTEL CORP | -2.8% |
|
QUALCOMM INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
TESLA MOTORS INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
GE AEROSPACE | -0.8% |