Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
41%
ALSO IN NACP
NACP
198
HOLDINGS
56%
ALSO IN USCL
SECTOR DRIFT (USCL 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 USCL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.4% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.3% | 4.1% | 3.3% |
|
META PLATFORMS INC | 3.6% | 3.1% | 3.1% |
USCL Overweight Relative to NACP
|
BROADCOM INC. | 5.1% |
|
ELI LILLY & CO | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NETFLIX INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
USCL Underweight Relative to NACP
|
APPLE INC | -5.2% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
INTEL CORP | -2.8% |
|
QUALCOMM INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
AT&T INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |