Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
31%
ALSO IN NULC
NULC
136
HOLDINGS
92%
ALSO IN USCA
SECTOR DRIFT (USCA minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.5% | 8.5% |
|
BROADCOM INC. | 3.6% | 4.0% | 3.6% |
|
MICROSOFT CORP | 5.3% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.5% | 3.1% | 2.5% |
|
ADVANCED MICRO DEVICES | 1.7% | 2.9% | 1.7% |
USCA Overweight Relative to NULC
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
NVIDIA CORP | 1.0% |
USCA Underweight Relative to NULC
|
WESTERN DIGITAL CORP | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
GE VERONA | -1.5% |
|
MORGAN STANLEY | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
EQUINIX INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |