Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
45%
ALSO IN NACP
NACP
203
HOLDINGS
60%
ALSO IN USCL
SECTOR DRIFT (USCL minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 3.7% | 4.0% | 3.7% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.0% | 4.4% | 3.0% |
USCL Overweight Relative to NACP
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
HOME DEPOT INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
NVIDIA CORP | 0.8% |
USCL Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -2.7% |
|
LAM RESEARCH CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
INTEL CORP | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
KLA CORPORATION | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |