Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |