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
38%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
19%
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 | 7.7% | 8.8% | 7.7% |
|
NVIDIA CORP | 15.5% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.1% | 6.4% | 6.4% |
|
APPLE INC | 6.7% | 4.1% | 4.1% |
AGRW Overweight Relative to USSE
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 6.0% |
|
META PLATFORMS INC | 3.9% |
|
APPLE INC | 2.6% |
|
GE VERONA | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
DATADOG INC CLASS A | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
INTUITIVE SURGICAL INC | 1.4% |
AGRW Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.5% |
|
MONOLITHIC POWER SYSTEMS INC | -5.9% |
|
QUANTA SERVICES INC | -5.8% |
|
JPMORGAN CHASE & CO | -4.4% |
 |
SUNCOR ENERGY INC | -4.3% |
|
GLOBE LIFE INC. | -4.1% |
|
MCKESSON CORP | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
O'REILLY AUTOMOTIVE INC | -3.5% |