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
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
5%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
3%
ALSO IN USSE
SECTOR DRIFT (USSE minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 3.4% | 3.4% |
USSE Overweight Relative to NEWZ
|
ALPHABET INC. CLASS C | 8.5% |
|
MICROSOFT CORP | 6.9% |
|
ALLEGHENY TECHNOLOGIES INC | 6.0% |
|
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% |
|
MONOLITHIC POWER SYSTEMS INC | 4.3% |
USSE Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.2% |
|
SM ENERGY CO | -3.8% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
RYMAN HOSPITALITY PROPERTIES | -3.5% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.5% |
 |
MILLICOM INTL CELLULAR S.A. | -3.5% |
|
APPLIED INDUSTRIAL TECH INC | -3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.3% |