Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
43%
ALSO IN NACP
NACP
199
HOLDINGS
58%
ALSO IN USCL
SECTOR DRIFT (USCL minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
USCL Overweight Relative to NACP
|
NVIDIA CORP | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
ORACLE CORP | 1.4% |
|
NETFLIX INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
USCL Underweight Relative to NACP
|
APPLE INC | -5.2% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
QUALCOMM INC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
INTEL CORP | -1.7% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
TESLA MOTORS INC | -1.3% |
|
AT&T INC | -0.8% |