Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
USSG
266
HOLDINGS
34%
ALSO IN NULV
NULV
110
HOLDINGS
80%
ALSO IN USSG
SECTOR DRIFT (USSG minus NULV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USSG |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 8.4% | 6.8% |
|
INTEL CORP | 1.4% | 3.9% | 1.4% |
|
CATERPILLAR INC | 1.3% | 1.5% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 2.1% | 1.0% |
|
COCA-COLA CO/THE | 1.0% | 2.2% | 1.0% |
USSG Overweight Relative to NULV
|
NVIDIA CORP | 14.7% |
|
MICROSOFT CORP | 8.9% |
|
ALPHABET INC. CLASS C | 5.7% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.3% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
LAM RESEARCH CORP | 1.0% |
USSG Underweight Relative to NULV
|
INTEL CORP | -2.6% |
|
CITIGROUP INC | -2.0% |
|
ABBVIE INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
CME GROUP INC | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |