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
46%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
80%
ALSO IN USSE
USSE
21
HOLDINGS
40%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus USSE)
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 AGRW |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 11.5% | 8.5% | 8.5% |
|
NVIDIA CORP | 24.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 14.0% | 6.9% | 6.9% |
|
META PLATFORMS INC | 7.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 10.3% | 5.3% | 5.3% |
AGRW Overweight Relative to USSE
|
NVIDIA CORP | 17.4% |
|
BROADCOM INC. | 8.3% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 5.0% |
|
ELI LILLY & CO | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 1.4% |
|
VISA INC. CLASS A | -1.1% |
|
ARISTA NETWORKS, INC. | -1.2% |
AGRW Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
JPMORGAN CHASE & CO | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
TJX COMPANIES INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
RTX CORP | -3.7% |
|
QUANTA SERVICES INC | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |