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
8
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
29%
ALSO IN USSE
USSE
21
HOLDINGS
40%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.8% | 7.2% | 7.2% |
|
NVIDIA CORP | 14.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 8.3% | 5.4% | 5.4% |
|
APPLE INC | 9.2% | 4.9% | 4.9% |
IWFG Overweight Relative to USSE
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 4.6% |
|
GE VERONA | 4.4% |
|
APPLE INC | 4.4% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
MICROSOFT CORP | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
GE AEROSPACE | 2.5% |
IWFG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.9% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
PALO ALTO NETWORKS INC | -5.8% |
|
QUANTA SERVICES INC | -4.9% |
|
ARISTA NETWORKS, 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% |
|
VISA INC. CLASS A | -3.9% |