Fund Overlap

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


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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

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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%
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