Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
35.6%
% of USSG's 304 holdings also in ESMV
71.6%
% of ESMV's 152 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus ESMV)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.4% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.4% | 1.4% |
|
MICROSOFT CORP | 11.9% | 1.3% | 1.3% |
|
NVIDIA CORP | 11.2% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to ESMV
|
MICROSOFT CORP | 10.6% |
|
NVIDIA CORP | 9.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
DANAHER CORP | 0.8% |
 |
LINDE PLC | 0.8% |
|
GE AEROSPACE | 0.7% |
USSG Underweight Relative to ESMV
|
PUBLIC SERVICE ENTERPRISE GP | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
MCKESSON CORP | -1.4% |
|
WW GRAINGER INC | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |