Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
USSG
270
HOLDINGS
43%
ALSO IN NULC
NULC
141
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 | 14.3% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS C | 4.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.7% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.1% | 1.5% |
USSG Overweight Relative to NULC
|
MICROSOFT CORP | 10.8% |
|
NVIDIA CORP | 5.7% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
GE AEROSPACE | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
WALT DISNEY CO/THE | 0.6% |
 |
LINDE PLC | 0.6% |
USSG Underweight Relative to NULC
|
BROADCOM INC. | -3.4% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
GE VERONA | -1.3% |
|
GENERAL MOTORS CO | -1.3% |
|
ABBVIE INC | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
DANAHER CORP | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |