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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
40%
ALSO IN EQTY
EQTY
43
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.4% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.9% | 4.3% | 3.9% |
|
AMAZON.COM INC | 5.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.4% | 2.7% | 2.7% |
USSE Overweight Relative to EQTY
|
ALLEGHENY TECHNOLOGIES INC | 6.9% |
|
NVIDIA CORP | 6.7% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
PALO ALTO NETWORKS INC | 5.8% |
|
QUANTA SERVICES INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 4.5% |
|
MONOLITHIC POWER SYSTEMS INC | 4.4% |
|
GLOBE LIFE INC. | 4.3% |
|
ELI LILLY & CO | 3.7% |
USSE Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.5% |
 |
AON PLC CLASS A | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
|
SUNBELT RENTALS HOLDINGS INC | -3.9% |
|
WATERS CORP | -3.7% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
MOTOROLA SOLUTIONS | -3.0% |
 |
ALCON, INC. | -3.0% |
|
BECTON DICKINSON AND CO | -3.0% |