Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
42%
ALSO IN NACP
NACP
199
HOLDINGS
62%
ALSO IN USCA
SECTOR DRIFT (USCA minus NACP)
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 NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
NVIDIA CORP | 4.1% | 5.8% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
USCA Overweight Relative to NACP
|
ELI LILLY & CO | 2.0% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
MCDONALD'S CORP | 0.7% |
USCA Underweight Relative to NACP
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
QUALCOMM INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
INTEL CORP | -1.7% |
|
NVIDIA CORP | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
AT&T INC | -0.9% |