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
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SNPG
90
HOLDINGS
13%
ALSO IN SSPX
SSPX
43
HOLDINGS
31%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus SSPX)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in SSPX
Overlap
MICROSOFT CORP 10.6% 9.3% 9.3%
NVIDIA CORP 10.8% 8.5% 8.5%
MASTERCARD INCORPORATED CLASS A 4.3% 3.9% 3.9%
ELI LILLY & CO 4.6% 2.2% 2.2%
UBER TECHNOLOGIES, INC. 1.7% 3.2% 1.7%
SNPG Overweight Relative to SSPX
META PLATFORMS INC 11.5%
APPLE INC 10.2%
ALPHABET INC. CLASS A 6.2%
VISA INC. CLASS A 5.3%
ALPHABET INC. CLASS C 5.1%
TESLA MOTORS INC 4.0%
COSTCO WHOLESALE CORP 3.8%
ELI LILLY & CO 2.5%
NVIDIA CORP 2.3%
SALESFORCE.COM INC 2.2%
SNPG Underweight Relative to SSPX
SPOTIFY TECHNOLOGY SA -5.4%
PROGRESSIVE CORP -5.2%
WABTEC CORP -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
MCKESSON CORP -3.7%
T-MOBILE US, INC. -3.4%
ENCOMPASS HEALTH CORPORATION -3.1%
ARTHUR J GALLAGHER & CO -2.8%
XYLEM INC -2.7%
KEYSIGHT TECHNOLOGIES INC -2.7%
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