Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of BKWO's 51 holdings also in SSPX
15.4%
% of SSPX's 42 holdings also in BKWO
Overlap by Weight
Sector Drift (BKWO minus SSPX)
Overlapping Holdings
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| Company | Weight in BKWO |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 8.2% | 8.1% |
|
NVIDIA CORP | 5.7% | 6.7% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 3.4% | 2.9% |
|
PROGRESSIVE CORP | 2.3% | 4.8% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BKWO Overweight Relative to SSPX
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ABBVIE INC | 3.2% |
|
ELI LILLY & CO | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
INTUIT INC | 2.6% |
|
BRIGHT HORIZONS FAMILY SOLUT | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
HUBSPOT INC | 2.3% |
BKWO Underweight Relative to SSPX
|
WABTEC CORP | -4.9% |
|
XYLEM INC | -3.8% |
 |
ICON PLC | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
MARSH & MCLENNAN COS | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
PROGRESSIVE CORP | -2.6% |