Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
35%
ALSO IN ESMV
ESMV
154
HOLDINGS
67%
ALSO IN USSG
SECTOR DRIFT (USSG minus ESMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USSG |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 1.6% | 1.6% |
|
NVIDIA CORP | 10.6% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 2.3% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.4% | 1.1% | 1.1% |
USSG Overweight Relative to ESMV
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 9.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.0% |
|
GE AEROSPACE | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
CATERPILLAR INC | 0.7% |
USSG Underweight Relative to ESMV
|
CISCO SYSTEMS INC | -1.6% |
|
MCKESSON CORP | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
CENCORA INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.3% |