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
40%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AGRW
48
HOLDINGS
23%
ALSO IN USSE
USSE
21
HOLDINGS
55%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus USSE)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in USSE
Overlap
NVIDIA CORP 14.6% 6.9% 6.9%
ALPHABET INC. CLASS C 7.4% 6.0% 6.0%
APPLE INC 5.0% 5.1% 5.0%
MICROSOFT CORP 4.5% 7.7% 4.5%
AMAZON.COM INC 4.0% 5.7% 4.0%
AGRW Overweight Relative to USSE
NVIDIA CORP 7.7%
BROADCOM INC. 4.3%
GE VERONA 2.4%
LAM RESEARCH CORP 2.3%
MICRON TECHNOLOGY INC 2.1%
SERVICENOW INC 1.6%
SPOTIFY TECHNOLOGY SA 1.5%
CADENCE DESIGN SYS INC 1.5%
VERTIV HOLDINGS CO. CLASS A 1.4%
VIKING HOLDINGS LTD 1.4%
AGRW Underweight Relative to USSE
ALLEGHENY TECHNOLOGIES INC -5.4%
SUNCOR ENERGY INC -5.2%
JPMORGAN CHASE & CO -4.5%
QUANTA SERVICES INC -4.5%
MOTOROLA SOLUTIONS -4.2%
REINSURANCE GROUP OF AMERICA -4.2%
GLOBE LIFE INC. -4.1%
PALO ALTO NETWORKS INC -3.7%
MARVELL TECHNOLOGY, INC. -3.6%
MONOLITHIC POWER SYSTEMS INC -3.5%
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