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
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
40%
ALSO IN EQTY
EQTY
37
HOLDINGS
22%
ALSO IN USSE
SECTOR DRIFT (USSE minus EQTY)
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 USSE |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 5.0% | 5.1% | 5.0% |
|
MOTOROLA SOLUTIONS | 4.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 6.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.7% | 3.0% | 3.0% |
USSE Overweight Relative to EQTY
|
NVIDIA CORP | 6.9% |
|
ALLEGHENY TECHNOLOGIES INC | 5.4% |
|
ELI LILLY & CO | 5.3% |
 |
SUNCOR ENERGY INC | 5.2% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
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% |
USSE Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
WATERS CORP | -4.5% |
 |
AON PLC CLASS A | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
ANALOG DEVICES INC | -4.1% |
|
SCHWAB (CHARLES) CORP | -4.0% |
 |
ALCON, INC. | -3.9% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
DANAHER CORP | -3.8% |
|
SUNBELT RENTALS HOLDINGS INC | -3.5% |