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
94
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
33%
ALSO IN ESMV
ESMV
154
HOLDINGS
63%
ALSO IN USSG
SECTOR DRIFT (USSG minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.5% | 1.5% |
|
MICROSOFT CORP | 13.4% | 1.5% | 1.5% |
|
NVIDIA CORP | 15.7% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.6% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 2.3% | 1.2% | 1.2% |
USSG Overweight Relative to ESMV
|
NVIDIA CORP | 14.3% |
|
MICROSOFT CORP | 12.0% |
|
ALPHABET INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 1.7% |
|
GE AEROSPACE | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
USSG Underweight Relative to ESMV
|
AMPHENOL CORP-CL A | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
CHEVRON CORP | -1.5% |
|
MCKESSON CORP | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
CENCORA INC | -1.3% |