Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
42%
ALSO IN NACP
NACP
205
HOLDINGS
85%
ALSO IN USCA
SECTOR DRIFT (USCA minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 2.5% | 3.9% | 2.5% |
USCA Overweight Relative to NACP
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 1.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
USCA Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
INTEL CORP | -2.1% |
|
TESLA MOTORS INC | -1.7% |
|
META PLATFORMS INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |