Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
USSG
256
HOLDINGS
41%
ALSO IN NULC
NULC
128
HOLDINGS
81%
ALSO IN USSG
SECTOR DRIFT (USSG minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.4% | 8.4% |
|
MICROSOFT CORP | 10.8% | 5.6% | 5.6% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.6% | 2.4% |
|
VISA INC. CLASS A | 2.0% | 2.2% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.0% | 1.5% |
USSG Overweight Relative to NULC
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
GE AEROSPACE | 0.9% |
 |
LINDE PLC | 0.7% |
USSG Underweight Relative to NULC
|
META PLATFORMS INC | -3.5% |
|
BROADCOM INC. | -3.2% |
|
CISCO SYSTEMS INC | -1.7% |
|
ABBVIE INC | -1.5% |
|
GENERAL MOTORS CO | -1.2% |
|
PFIZER INC | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
EQUINIX INC | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |