Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
35%
ALSO IN NULC
NULC
137
HOLDINGS
69%
ALSO IN USCA
SECTOR DRIFT (USCA minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 8.9% | 5.8% |
|
BROADCOM INC. | 5.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% | 4.4% | 2.8% |
|
VISA INC. CLASS A | 1.4% | 1.8% | 1.4% |
USCA Overweight Relative to NULC
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
BROADCOM INC. | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
USCA Underweight Relative to NULC
|
NVIDIA CORP | -3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
GE VERONA | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
TJX COMPANIES INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
EATON CORP PLC | -1.1% |
|
MORGAN STANLEY | -1.1% |