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
45%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
USEW
426
HOLDINGS
60%
ALSO IN GEW
GEW
448
HOLDINGS
57%
ALSO IN USEW
SECTOR DRIFT (USEW minus GEW)
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 USEW |
Weight in GEW |
Overlap | |
|---|---|---|---|---|
 |
INVESCO S&P 500 LOW VOLATILITY ETF | 6.5% | 6.1% | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% | 1.1% | 1.1% |
|
STATE STREET SPDR S&P 500 ETF TRUST | 2.0% | 1.0% | 1.0% |
|
APPLE INC | 1.9% | 1.0% | 1.0% |
USEW Overweight Relative to GEW
|
ISHARES RUSSELL 1000 VALUE ETF | 2.1% |
|
FIDELITY VALUE FACTOR ETF | 2.1% |
|
STATE STREET SPDR S&P 400 MID CAP VA | 1.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | 1.4% |
|
VANGUARD MORNINGSTAR VALUE ETF | 1.3% |
|
PROSHARES S&P 500 DIVIDEND ARISTOCRA | 1.2% |
|
STATE STREET SPDR S&P 500 ETF TRUST | 1.0% |
|
ISHARES CORE DIVIDEND GROWTH ETF | 0.9% |
|
VANGUARD S&P 500 ETF | 0.9% |
|
ISHARES RUSSELL 2000 ETF | 0.9% |
USEW Underweight Relative to GEW
|
WAL-MART STORES INC | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
INVESCO EXCHANGE-TRADED FUND TRUST-I | -1.0% |
|
ISHARES CORE MSCI EAFE ETF | -0.9% |
|
VANGUARD TOTAL INTERNATIONAL STOCK E | -0.8% |
|
NUCOR CORP | -0.8% |
|
VANGUARD FTSE EUROPE ETF | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
SCHWAB INTERNATIONAL EQUITY ETF | -0.6% |