Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
29%
ALSO IN SSPX
SSPX
1
HOLDINGS
15%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus SSPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 9.3% | 9.0% |
|
NVIDIA CORP | 10.6% | 8.5% | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 3.9% | 3.9% |
|
MCKESSON CORP | 4.9% | 3.7% | 3.7% |
|
ELI LILLY & CO | 3.5% | 2.2% | 2.2% |
SEMG Overweight Relative to SSPX
|
ALPHABET INC. CLASS A | 12.8% |
|
BOOKING HOLDINGS INC. | 6.3% |
|
VISA INC. CLASS A | 5.8% |
|
INTUIT INC | 4.9% |
|
APPLE INC | 4.3% |
|
STRYKER CORP | 4.1% |
|
SALESFORCE.COM INC | 3.9% |
|
WW GRAINGER INC | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
ADOBE SYSTEMS INC | 2.6% |
SEMG Underweight Relative to SSPX
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
PROGRESSIVE CORP | -5.2% |
|
WABTEC CORP | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
AUTODESK INC | -2.7% |
|
XYLEM INC | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |