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
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
20%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
16%
ALSO IN USSE
SECTOR DRIFT (USSE minus AGIQ)
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 USSE |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.8% | 8.8% | 8.8% |
|
NVIDIA CORP | 7.2% | 8.0% | 7.2% |
|
ARISTA NETWORKS, INC. | 4.8% | 4.7% | 4.7% |
|
PALO ALTO NETWORKS INC | 3.9% | 5.5% | 3.9% |
USSE Overweight Relative to AGIQ
|
AMAZON.COM INC | 6.6% |
|
ALLEGHENY TECHNOLOGIES INC | 6.5% |
|
MICROSOFT CORP | 6.4% |
|
MONOLITHIC POWER SYSTEMS INC | 5.9% |
|
QUANTA SERVICES INC | 5.8% |
|
JPMORGAN CHASE & CO | 4.4% |
 |
SUNCOR ENERGY INC | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
GLOBE LIFE INC. | 4.1% |
|
APPLE INC | 4.1% |
USSE Underweight Relative to AGIQ
|
TESLA MOTORS INC | -7.1% |
|
QUALCOMM INC | -7.1% |
|
TERADYNE INC | -6.0% |
|
ROCKWELL AUTOMATION INC | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
DEERE & CO | -4.8% |
 |
BAIDU INC - SPON ADR | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
INTUITIVE SURGICAL INC | -4.0% |