Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
40.8%
% of USCA's 312 holdings also in NACP
62.0%
% of NACP's 204 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus NACP)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.6% | 6.2% |
|
AMAZON.COM INC | 5.1% | 5.2% | 5.1% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
APPLE INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.4% | 5.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to NACP
|
ELI LILLY & CO | 1.9% |
|
BROADCOM INC. | 1.9% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
USCA Underweight Relative to NACP
|
INTEL CORP | -3.1% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
QUALCOMM INC | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
LOWE'S COS INC | -0.5% |