Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
41.6%
% of USCL's 296 holdings also in NACP
61.0%
% of NACP's 200 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus NACP)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.0% | 4.8% | 4.8% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to NACP
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
NVIDIA CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
USCL Underweight Relative to NACP
 |
ACCENTURE PLC-CL A | -3.0% |
|
QUALCOMM INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
INTEL CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
GE AEROSPACE | -0.7% |
|
HP INC. | -0.7% |