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
121
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
46%
ALSO IN NACP
NACP
202
HOLDINGS
60%
ALSO IN USCL
SECTOR DRIFT (USCL minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
|
NVIDIA CORP | 6.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.8% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 4.5% | 3.2% |
USCL Overweight Relative to NACP
|
BROADCOM INC. | 6.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
NVIDIA CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
HOME DEPOT INC | 0.8% |
USCL Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -5.6% |
|
INTEL CORP | -2.4% |
|
LAM RESEARCH CORP | -2.2% |
|
APPLIED MATERIALS INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
KLA CORPORATION | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.0% |
|
GE AEROSPACE | -0.9% |