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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SSPX
1
HOLDINGS
13%
ALSO IN EFRA
EFRA
71
HOLDINGS
9%
ALSO IN SSPX
SECTOR DRIFT (SSPX minus EFRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SSPX |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
WABTEC CORP | 4.3% | 6.6% | 4.3% |
|
XYLEM INC | 2.7% | 6.5% | 2.7% |
|
CORE & MAIN, INC. CLASS A | 2.3% | 3.3% | 2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.3% | 3.3% | 2.3% |
 |
STANTEC INC | 2.2% | 4.2% | 2.2% |
SSPX Overweight Relative to EFRA
|
MICROSOFT CORP | 9.3% |
|
NVIDIA CORP | 8.5% |
|
SPOTIFY TECHNOLOGY SA | 5.4% |
|
PROGRESSIVE CORP | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
MCKESSON CORP | 3.7% |
|
T-MOBILE US, INC. | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
ARTHUR J GALLAGHER & CO | 3.2% |
SSPX Underweight Relative to EFRA
 |
VEOLIA ENVIRONNEMENT | -5.9% |
 |
PENTAIR PLC | -5.8% |
|
AMERICAN WATER WORKS CO INC | -5.6% |
|
XYLEM INC | -3.8% |
 |
CIA SANEAMENTO BASICO DE SP | -3.7% |
|
ESSENTIAL UTILITIES, INC. | -3.6% |
|
UNITED UTILITIES GROUP PLC | -3.6% |
|
CLEAN HARBORS INC | -3.5% |
|
SEVERN TRENT PLC | -3.2% |
|
TETRA TECH INC | -2.8% |