Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
34%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
35%
ALSO IN ESMV
ESMV
155
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% |