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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
13%
ALSO IN USSE
USSE
21
HOLDINGS
60%
ALSO IN EGUS
SECTOR DRIFT (EGUS 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 EGUS |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.3% | 6.6% | 6.6% |
|
MICROSOFT CORP | 9.1% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS C | 5.2% | 8.8% | 5.2% |
|
APPLE INC | 13.5% | 4.1% | 4.1% |
EGUS Overweight Relative to USSE
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 6.2% |
|
TESLA MOTORS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
LAM RESEARCH CORP | 1.7% |
|
ORACLE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
EGUS Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.5% |
|
MONOLITHIC POWER SYSTEMS INC | -5.7% |
|
QUANTA SERVICES INC | -5.7% |
|
JPMORGAN CHASE & CO | -4.4% |
 |
SUNCOR ENERGY INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
GLOBE LIFE INC. | -4.1% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
MCKESSON CORP | -3.7% |
|
ALPHABET INC. CLASS C | -3.6% |