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
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
37%
ALSO IN USSE
USSE
21
HOLDINGS
50%
ALSO IN IWFG
SECTOR DRIFT (IWFG 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 IWFG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 7.7% | 6.2% |
|
ALPHABET INC. CLASS C | 9.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.3% | 5.7% | 5.7% |
|
APPLE INC | 5.8% | 5.1% | 5.1% |
IWFG Overweight Relative to USSE
|
NVIDIA CORP | 7.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
GE VERONA | 3.5% |
|
ANALOG DEVICES INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.4% |
IWFG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -5.4% |
 |
SUNCOR ENERGY INC | -5.2% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
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% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |