Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
20%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
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% | 3.3% | 3.3% |
|
TJX COMPANIES INC | 4.0% | 3.3% | 3.3% |
|
GLOBE LIFE INC. | 4.2% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 8.5% | 3.0% | 3.0% |
USSE Overweight Relative to NEWZ
|
MICROSOFT CORP | 6.9% |
|
ALLEGHENY TECHNOLOGIES INC | 6.0% |
|
META PLATFORMS INC | 5.7% |
|
ALPHABET INC. CLASS C | 5.5% |
|
AMAZON.COM INC | 5.3% |
|
VISA INC. CLASS A | 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 | -4.3% |
|
KROGER CO | -3.7% |
|
SM ENERGY CO | -3.7% |
 |
TOTAL SA | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
BROADCOM INC. | -3.4% |
|
FIRSTCASH, INC. | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
HESS MIDSTREAM LP - CLASS A | -3.3% |