Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
34.6%
% of USSG's 288 holdings also in NULC
81.5%
% of NULC's 123 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus NULC)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 7.8% | 7.8% |
|
NVIDIA CORP | 8.7% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 3.5% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.7% | 2.9% | 2.7% |
|
VISA INC. CLASS A | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to NULC
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
MERCK & CO. INC. | 1.4% |
 |
ACCENTURE PLC-CL A | 1.0% |
 |
LINDE PLC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
USSG Underweight Relative to NULC
|
DEERE & CO | -1.2% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
 |
MERCADOLIBRE INC | -1.1% |
|
SYNOPSYS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
CADENCE DESIGN SYS INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |