Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
USSG
271
HOLDINGS
38%
ALSO IN ESMV
ESMV
156
HOLDINGS
65%
ALSO IN USSG
SECTOR DRIFT (USSG minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 1.6% | 1.6% |
|
MICROSOFT CORP | 8.4% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 1.7% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.4% | 1.3% |
USSG Overweight Relative to ESMV
|
NVIDIA CORP | 13.6% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ALPHABET INC. CLASS C | 5.1% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
GE AEROSPACE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
USSG Underweight Relative to ESMV
|
MOTOROLA SOLUTIONS | -1.4% |
|
MCKESSON CORP | -1.3% |
|
SERVICENOW INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
WILLIAMS COS INC | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |