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
3
Number of overlapping holdings
7.7%
% of SSPX's 42 holdings also in EFRA
6.0%
% of EFRA's 54 holdings also in SSPX
Overlap by Weight
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 | 4.9% | 6.2% | 4.9% |
|
XYLEM INC | 3.8% | 6.1% | 3.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.5% | 4.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SSPX Overweight Relative to EFRA
|
MICROSOFT CORP | 8.2% |
|
NVIDIA CORP | 6.7% |
|
PROGRESSIVE CORP | 4.8% |
 |
ICON PLC | 3.7% |
|
T-MOBILE US, INC. | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
MARSH & MCLENNAN COS | 3.0% |
|
KEYSIGHT TECHNOLOGIES INC | 2.7% |
|
NVENT ELECTRIC PLC | 2.7% |
SSPX Underweight Relative to EFRA
|
AMERICAN WATER WORKS CO INC | -6.1% |
 |
VEOLIA ENVIRONNEMENT | -5.8% |
 |
PENTAIR PLC | -5.3% |
|
SMURFIT KAPPA GROUP PLC | -4.6% |
|
TETRA TECH INC | -4.0% |
|
INTERTEK GROUP PLC | -4.0% |
|
CLEAN HARBORS INC | -4.0% |
 |
STANTEC INC | -3.7% |
|
ESSENTIAL UTILITIES, INC. | -3.6% |
|
UNITED UTILITIES GROUP PLC | -3.6% |