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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
13%
ALSO IN USSE
USSE
21
HOLDINGS
65%
ALSO IN EGUS
SECTOR DRIFT (EGUS 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 EGUS |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 9.8% | 9.8% |
|
APPLE INC | 12.3% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.3% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.3% | 9.9% | 4.3% |
|
VISA INC. CLASS A | 2.0% | 7.0% | 2.0% |
EGUS Overweight Relative to USSE
|
NVIDIA CORP | 14.0% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% |
|
BROADCOM INC. | 5.0% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NETFLIX INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
EGUS Underweight Relative to USSE
|
GLOBE LIFE INC. | -6.1% |
|
TJX COMPANIES INC | -5.8% |
|
MONOLITHIC POWER SYSTEMS INC | -5.6% |
|
ALPHABET INC. CLASS C | -5.6% |
|
JPMORGAN CHASE & CO | -5.2% |
|
VISA INC. CLASS A | -5.0% |
|
CADENCE DESIGN SYS INC | -4.9% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
|
ARES MANAGEMENT LP | -4.6% |
|
PALO ALTO NETWORKS INC | -4.4% |