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

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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%
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