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
35%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
21%
ALSO IN USSE
USSE
21
HOLDINGS
30%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.3% | 8.8% | 8.8% |
|
NVIDIA CORP | 16.0% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 10.4% | 6.4% | 6.4% |
|
APPLE INC | 10.0% | 4.1% | 4.1% |
IWFG Overweight Relative to USSE
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 6.8% |
|
APPLE INC | 5.9% |
|
GE VERONA | 4.8% |
|
META PLATFORMS INC | 4.6% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
IWFG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.5% |
|
MONOLITHIC POWER SYSTEMS INC | -5.9% |
|
QUANTA SERVICES INC | -5.8% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
JPMORGAN CHASE & CO | -4.4% |
 |
SUNCOR ENERGY INC | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
GLOBE LIFE INC. | -4.1% |
|
MCKESSON CORP | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |