Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.9%
% of SNPG's 87 holdings also in SSPX
28.2%
% of SSPX's 42 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus SSPX)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.2% | 8.2% |
|
NVIDIA CORP | 11.5% | 6.7% | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 3.4% | 2.6% |
|
HOME DEPOT INC | 1.3% | 2.3% | 1.3% |
|
LAM RESEARCH CORP | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to SSPX
|
AMAZON.COM INC | 9.6% |
|
APPLE INC | 7.7% |
|
ELI LILLY & CO | 5.1% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
ADOBE SYSTEMS INC | 2.4% |
SNPG Underweight Relative to SSPX
|
WABTEC CORP | -4.9% |
|
PROGRESSIVE CORP | -4.3% |
|
XYLEM INC | -3.8% |
 |
ICON PLC | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
MARSH & MCLENNAN COS | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.5% |