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
41.1%
% of USCL's 301 holdings also in NACP
61.9%
% of NACP's 198 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to NACP
|
ELI LILLY & CO | 2.2% |
|
BROADCOM INC. | 2.1% |
|
NVIDIA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ORACLE CORP | 0.7% |
USCL Underweight Relative to NACP
 |
ACCENTURE PLC-CL A | -3.0% |
|
QUALCOMM INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
INTEL CORP | -1.4% |
|
GE AEROSPACE | -0.7% |
|
HP INC. | -0.6% |