Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
20.8%
% of USSG's 304 holdings also in NULG
81.6%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 5.8% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 5.3% | 3.4% |
|
ELI LILLY & CO | 2.6% | 4.1% | 2.6% |
|
TESLA MOTORS INC | 2.5% | 4.1% | 2.5% |
|
VISA INC. CLASS A | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to NULG
|
MICROSOFT CORP | 11.9% |
|
NVIDIA CORP | 9.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
PEPSICO INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
USSG Underweight Relative to NULG
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
TESLA MOTORS INC | -1.6% |
|
CINTAS CORP | -1.6% |
|
MOODY'S CORP | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
COPART INC | -1.5% |
|
QUANTA SERVICES INC | -1.5% |