Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
USSG
266
HOLDINGS
43%
ALSO IN NULC
NULC
137
HOLDINGS
82%
ALSO IN USSG
SECTOR DRIFT (USSG minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS C | 5.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 6.8% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 1.7% | 1.8% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.3% | 1.3% |
USSG Overweight Relative to NULC
|
MICROSOFT CORP | 8.9% |
|
NVIDIA CORP | 5.8% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ELI LILLY & CO | 2.3% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS C | 1.2% |
|
GE AEROSPACE | 0.9% |
 |
LINDE PLC | 0.7% |
|
PEPSICO INC | 0.7% |
USSG Underweight Relative to NULC
|
BROADCOM INC. | -4.4% |
|
GE VERONA | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
WESTERN DIGITAL CORP | -1.6% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
EATON CORP PLC | -1.0% |