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

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Company Weight
in USSE
Weight
in AGIQ
Overlap
ALPHABET INC. CLASS C 7.2% 8.1% 7.2%
NVIDIA CORP 6.7% 7.8% 6.7%
PALO ALTO NETWORKS INC 5.8% 7.6% 5.8%
ARISTA NETWORKS, INC. 4.9% 5.6% 4.9%
USSE Overweight Relative to AGIQ
ALLEGHENY TECHNOLOGIES INC 6.9%
MARVELL TECHNOLOGY, INC. 6.2%
AMAZON.COM INC 5.6%
MICROSOFT CORP 5.4%
QUANTA SERVICES INC 4.9%
APPLE 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%
USSE Underweight Relative to AGIQ
QUALCOMM INC -7.3%
TERADYNE INC -7.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.9%
TESLA MOTORS INC -6.7%
ROCKWELL AUTOMATION INC -5.7%
PALANTIR TECHNOLOGIES INC. CLASS A -5.0%
DEERE & CO -4.9%
THERMO FISHER SCIENTIFIC INC -4.0%
INTUITIVE SURGICAL INC -3.6%
SERVICENOW INC -3.4%
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