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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
40%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN USSE
SECTOR DRIFT (USSE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USSE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.8% | 7.8% |
|
APPLE INC | 6.8% | 7.4% | 6.8% |
|
AMAZON.COM INC | 4.8% | 5.7% | 4.8% |
|
ALPHABET INC. CLASS C | 7.4% | 2.4% | 2.4% |
|
PALO ALTO NETWORKS INC | 4.9% | 0.8% | 0.8% |
USSE Overweight Relative to QQQ
|
VISA INC. CLASS A | 7.1% |
|
GLOBE LIFE INC. | 5.5% |
|
ALPHABET INC. CLASS C | 5.0% |
|
TJX COMPANIES INC | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.9% |
|
REINSURANCE GROUP OF AMERICA | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
SERVICENOW INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
PALO ALTO NETWORKS INC | 4.1% |
USSE Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |