Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
20%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
16%
ALSO IN USSE
SECTOR DRIFT (USSE minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in USSE
Weight
in AGIQ
Overlap
ALPHABET INC. CLASS C 8.8% 7.8% 7.8%
NVIDIA CORP 7.2% 7.3% 7.2%
ARISTA NETWORKS, INC. 4.8% 4.9% 4.8%
PALO ALTO NETWORKS INC 3.9% 6.9% 3.9%
USSE Overweight Relative to AGIQ
AMAZON.COM INC 6.6%
ALLEGHENY TECHNOLOGIES INC 6.5%
MICROSOFT CORP 6.4%
MONOLITHIC POWER SYSTEMS INC 5.9%
QUANTA SERVICES INC 5.8%
JPMORGAN CHASE & CO 4.4%
SUNCOR ENERGY INC 4.3%
VISA INC. CLASS A 4.2%
GLOBE LIFE INC. 4.1%
APPLE INC 4.1%
USSE Underweight Relative to AGIQ
QUALCOMM INC -7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.9%
TESLA MOTORS INC -6.8%
TERADYNE INC -5.8%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
ROCKWELL AUTOMATION INC -4.7%
DEERE & CO -4.2%
SERVICENOW INC -4.1%
THERMO FISHER SCIENTIFIC INC -4.0%
SALESFORCE.COM INC -3.9%
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