Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
19%
ALSO IN SSPX
SSPX
43
HOLDINGS
18%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus SSPX)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 9.3% | 9.3% |
|
NVIDIA CORP | 13.2% | 8.5% | 8.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 3.7% | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.2% | 5.4% | 2.2% |
|
ELI LILLY & CO | 2.5% | 2.2% | 2.2% |
BGRO Overweight Relative to SSPX
|
AMAZON.COM INC | 8.8% |
|
BROADCOM INC. | 7.3% |
|
META PLATFORMS INC | 7.0% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 4.7% |
|
VISA INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.1% |
|
INTUIT INC | 2.7% |
|
KKR & CO LP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
BGRO Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.2% |
|
WABTEC CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
MCKESSON CORP | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
AUTODESK INC | -2.7% |