Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
USEW
426
HOLDINGS
73%
ALSO IN GEQ
GEQ
665
HOLDINGS
47%
ALSO IN USEW
SECTOR DRIFT (USEW minus GEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USEW |
Weight in GEQ |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET SPDR S&P 500 ETF TRUST | 2.0% | 2.5% | 2.0% |
|
APPLE INC | 1.9% | 2.2% | 1.9% |
|
MICROSOFT CORP | 1.3% | 2.0% | 1.3% |
|
INVESCO S&P 500 LOW VOLATILITY ETF | 6.5% | 1.2% | 1.2% |
|
VANGUARD S&P 500 ETF | 1.5% | 1.1% | 1.1% |
USEW Overweight Relative to GEQ
|
INVESCO S&P 500 LOW VOLATILITY ETF | 5.4% |
|
FIDELITY VALUE FACTOR ETF | 2.1% |
|
ISHARES RUSSELL 1000 VALUE ETF | 2.0% |
|
STATE STREET SPDR S&P 400 MID CAP VA | 1.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | 1.7% |
|
VANGUARD MORNINGSTAR VALUE ETF | 1.2% |
|
PROSHARES S&P 500 DIVIDEND ARISTOCRA | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ISHARES CORE DIVIDEND GROWTH ETF | 0.9% |
|
ISHARES RUSSELL 2000 ETF | 0.9% |
USEW Underweight Relative to GEQ
|
ISHARES CORE S&P 500 ETF | -2.3% |
|
ISHARES MSCI GLOBAL MIN VOL FACTOR E | -1.8% |
|
STATE STREET SPDR S&P MIDCAP 400 ETF | -1.3% |
|
ISHARES RUSSELL MID-CAP ETF | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
VANGUARD HIGH DIVIDEND YIELD ETF | -0.8% |
|
MICROSOFT CORP | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.7% |
 |
ASML HOLDING NV-NY REG SHS | -0.6% |
|
STATE STREET CONSUMER STAPLES SELECT | -0.6% |