Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
33.1%
% of USSG's 295 holdings also in NULC
82.6%
% of NULC's 118 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus NULC)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 6.8% | 6.8% |
|
NVIDIA CORP | 10.6% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 3.9% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.7% | 2.8% | 2.7% |
|
VISA INC. CLASS A | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to NULC
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
TESLA MOTORS INC | 2.9% |
|
JOHNSON & JOHNSON | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 0.9% |
 |
LINDE PLC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
USSG Underweight Relative to NULC
|
MOTOROLA SOLUTIONS | -1.4% |
|
CITIGROUP INC | -1.4% |
|
MCKESSON CORP | -1.2% |
|
3M CO | -1.2% |
|
MARSH & MCLENNAN COS | -1.2% |
|
WELLTOWER, INC. | -1.1% |
 |
MERCADOLIBRE INC | -1.1% |
|
ECOLAB INC | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |