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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
25%
ALSO IN BOUT
BOUT
45
HOLDINGS
12%
ALSO IN USSE
SECTOR DRIFT (USSE minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.3% | 3.6% | 3.6% |
|
ALLEGHENY TECHNOLOGIES INC | 6.0% | 3.6% | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 4.3% | 2.3% | 2.3% |
|
RTX CORP | 3.7% | 2.1% | 2.1% |
|
NVIDIA CORP | 7.2% | 0.4% | 0.4% |
USSE Overweight Relative to BOUT
|
ALPHABET INC. CLASS C | 8.5% |
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 5.7% |
|
VISA INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 5.3% |
|
APPLE INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
REINSURANCE GROUP OF AMERICA | 4.6% |
|
GLOBE LIFE INC. | 4.2% |
USSE Underweight Relative to BOUT
|
AVNET INC | -4.0% |
|
SANDISK CORP | -3.9% |
|
CORNING INC | -3.8% |
 |
LIVANOVA PLC | -3.8% |
|
MODINE MANUFACTURING CO | -3.8% |
|
WISDOMTREE INVESTMENTS INC | -3.6% |
|
ALPHABET INC. CLASS A | -3.6% |
|
ALLIED MOTION TECHNOLOGIES | -3.5% |
|
EMCOR GROUP INC | -3.4% |
|
BEIGENE LTD. SPONSORED ADR | -3.3% |