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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
30%
ALSO IN KONG
KONG
52
HOLDINGS
18%
ALSO IN USSE
SECTOR DRIFT (USSE minus KONG)
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 KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.9% | 3.8% | 3.8% |
|
ARISTA NETWORKS, INC. | 5.0% | 3.0% | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 6.0% | 2.4% | 2.4% |
USSE Overweight Relative to KONG
|
AMAZON.COM INC | 5.7% |
|
ALLEGHENY TECHNOLOGIES INC | 5.4% |
|
ELI LILLY & CO | 5.3% |
 |
SUNCOR ENERGY INC | 5.2% |
|
APPLE INC | 5.1% |
|
VISA INC. CLASS A | 5.0% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
JPMORGAN CHASE & CO | 4.5% |
|
QUANTA SERVICES INC | 4.5% |
|
MOTOROLA SOLUTIONS | 4.2% |
USSE Underweight Relative to KONG
|
SERVICENOW INC | -5.6% |
|
FASTENAL CO | -4.7% |
|
SYNOPSYS INC | -4.0% |
|
EMCOR GROUP INC | -4.0% |
|
CBOE HOLDINGS INC | -3.6% |
|
F5 NETWORKS INC | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
CHEMED CORP | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
SNAP-ON INC | -3.2% |