Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
19%
ALSO IN NULG
NULG
73
HOLDINGS
76%
ALSO IN USSG
SECTOR DRIFT (USSG minus NULG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USSG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 17.1% | 15.7% |
|
MICROSOFT CORP | 13.4% | 14.9% | 13.4% |
|
ALPHABET INC. CLASS A | 5.3% | 6.2% | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% | 6.2% | 4.5% |
|
VISA INC. CLASS A | 2.3% | 3.6% | 2.3% |
USSG Overweight Relative to NULG
|
TESLA MOTORS INC | 3.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
GE AEROSPACE | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MCDONALD'S CORP | 0.9% |
 |
LINDE PLC | 0.9% |
USSG Underweight Relative to NULG
|
COSTCO WHOLESALE CORP | -2.9% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
CARVANA CO. CLASS A | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
QUANTA SERVICES INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |