Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
USSG
257
HOLDINGS
41%
ALSO IN NULC
NULC
128
HOLDINGS
81%
ALSO IN USSG
SECTOR DRIFT (USSG minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 9.2% | 9.2% |
|
MICROSOFT CORP | 10.4% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.1% | 2.9% |
|
VISA INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.8% | 1.3% |
USSG Overweight Relative to NULC
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
GE AEROSPACE | 0.9% |
 |
LINDE PLC | 0.6% |
USSG Underweight Relative to NULC
|
META PLATFORMS INC | -4.1% |
|
BROADCOM INC. | -3.4% |
|
CISCO SYSTEMS INC | -1.7% |
|
ABBVIE INC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
PFIZER INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
EQUINIX INC | -1.0% |