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
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
33%
ALSO IN USSE
USSE
21
HOLDINGS
45%
ALSO IN IWFG
SECTOR DRIFT (IWFG 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 IWFG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS C | 10.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.6% | 7.2% | 5.6% |
|
AMAZON.COM INC | 6.0% | 5.6% | 5.6% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
IWFG Overweight Relative to USSE
|
NVIDIA CORP | 7.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.0% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 3.7% |
|
GE VERONA | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ANALOG DEVICES INC | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.6% |
IWFG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.4% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
QUANTA SERVICES INC | -4.5% |
 |
SUNCOR ENERGY INC | -4.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.3% |
|
JPMORGAN CHASE & CO | -4.3% |
|
GLOBE LIFE INC. | -4.1% |
|
REINSURANCE GROUP OF AMERICA | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |