Fund Overlap

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


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108

Number of overlapping holdings

36.7%

% of USSG's 307 holdings also in ESMV

73.5%

% of ESMV's 151 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
ELI LILLY & CO 2.8% 1.7% 1.7%
NVIDIA CORP 12.9% 1.6% 1.6%
MICROSOFT CORP 12.2% 1.6% 1.6%
HOME DEPOT INC 1.3% 1.3% 1.3%
MERCK & CO. INC. 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to ESMV
NVIDIA CORP 11.3%
MICROSOFT CORP 10.7%
ALPHABET INC. CLASS A 4.1%
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 2.0%
ELI LILLY & CO 1.0%
ADVANCED MICRO DEVICES 1.0%
APPLIED MATERIALS INC 0.8%
WALT DISNEY CO/THE 0.7%
LINDE PLC 0.7%
USSG Underweight Relative to ESMV
VERTEX PHARMACEUTICALS INC -1.6%
MOTOROLA SOLUTIONS -1.5%
WASTE MANAGEMENT INC -1.5%
PUBLIC SERVICE ENTERPRISE GP -1.5%
ROPER TECHNOLOGIES, INC. -1.4%
HESS CORP -1.4%
MCKESSON CORP -1.4%
T-MOBILE US, INC. -1.4%
NORTHROP GRUMMAN CORP -1.3%
CISCO SYSTEMS INC -1.3%
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