Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
USSG
271
HOLDINGS
19%
ALSO IN NULG
NULG
70
HOLDINGS
74%
ALSO IN USSG
SECTOR DRIFT (USSG minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 15.1% | 15.1% |
|
ELI LILLY & CO | 2.8% | 3.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% | 4.0% | 2.7% |
|
VISA INC. CLASS A | 1.7% | 2.7% | 1.7% |
|
APPLIED MATERIALS INC | 1.5% | 3.2% | 1.5% |
USSG Overweight Relative to NULG
|
MICROSOFT CORP | 8.4% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ALPHABET INC. CLASS C | 5.3% |
|
TESLA MOTORS INC | 3.5% |
|
JOHNSON & JOHNSON | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
GE AEROSPACE | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
USSG Underweight Relative to NULG
|
BROADCOM INC. | -6.5% |
|
NETFLIX INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
FORTINET INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
DATADOG INC CLASS A | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |