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
GTOP
36
HOLDINGS
32%
ALSO IN USSE
USSE
21
HOLDINGS
55%
ALSO IN GTOP
SECTOR DRIFT (GTOP 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 GTOP |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 8.8% | 6.0% | 6.0% |
|
APPLE INC | 4.8% | 5.1% | 4.8% |
|
MICROSOFT CORP | 4.6% | 7.7% | 4.6% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
GTOP Overweight Relative to USSE
|
NVIDIA CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
EQUINIX INC | 2.7% |
|
BROADCOM INC. | 2.3% |
GTOP Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -5.4% |
|
ELI LILLY & CO | -5.3% |
 |
SUNCOR ENERGY INC | -5.2% |
|
JPMORGAN CHASE & CO | -4.5% |
|
QUANTA SERVICES INC | -4.5% |
|
REINSURANCE GROUP OF AMERICA | -4.2% |
|
GLOBE LIFE INC. | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |