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% |