Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
19.2%
% of USSG's 295 holdings also in NULG
76.4%
% of NULG's 73 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 11.8% | 10.7% |
|
NVIDIA CORP | 10.6% | 11.6% | 10.6% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 4.6% | 3.4% |
|
ELI LILLY & CO | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to NULG
|
TESLA MOTORS INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
COCA-COLA CO/THE | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
MCDONALD'S CORP | 0.9% |
 |
LINDE PLC | 0.9% |
USSG Underweight Relative to NULG
|
COSTCO WHOLESALE CORP | -2.9% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COPART INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
MOODY'S CORP | -1.2% |
|
GARTNER INC | -1.2% |