Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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64

Number of overlapping holdings

22.9%

% of USSG's 287 holdings also in NULG

78.0%

% of NULG's 77 holdings also in USSG

Overlap by Weight
Sector Drift (USSG minus NULG)
Overlapping Holdings

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Company Weight
in USSG
Weight
in NULG
Overlap
NVIDIA CORP 8.7% 10.4% 8.7%
ALPHABET INC. CLASS A 3.5% 3.5% 3.5%
ALPHABET INC. CLASS C 3.1% 4.2% 3.1%
ELI LILLY & CO 2.7% 4.1% 2.7%
TESLA MOTORS INC 2.5% 3.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to NULG
MICROSOFT CORP 12.5%
JOHNSON & JOHNSON 1.7%
HOME DEPOT INC 1.6%
PROCTER & GAMBLE CO/THE 1.6%
MERCK & CO. INC. 1.4%
SALESFORCE.COM INC 1.3%
COCA-COLA CO/THE 1.0%
ACCENTURE PLC-CL A 1.0%
PEPSICO INC 1.0%
LINDE PLC 0.9%
USSG Underweight Relative to NULG
COSTCO WHOLESALE CORP -2.8%
NVIDIA CORP -1.7%
CHIPOTLE MEXICAN GRILL-CL A -1.7%
APPLIED MATERIALS INC -1.5%
O'REILLY AUTOMOTIVE INC -1.5%
ELI LILLY & CO -1.4%
DOORDASH, INC. CLASS A -1.4%
ATLASSIAN CORP. PLC CLASS A -1.4%
WORKDAY INC-CLASS A -1.3%
SHERWIN-WILLIAMS CO/THE -1.3%
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