Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SSPX
43
HOLDINGS
18%
ALSO IN HEAT
HEAT
54
HOLDINGS
14%
ALSO IN SSPX
SECTOR DRIFT (SSPX minus HEAT)
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 HEAT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 2.7% | 2.7% |
 |
NVIDIA CORP | 5.8% | 2.3% | 2.3% |
|
XYLEM INC | 2.5% | 2.3% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 2.2% | 2.2% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.8% | 1.5% |
SSPX Overweight Relative to HEAT
|
MICROSOFT CORP | 7.4% |
|
PROGRESSIVE CORP | 5.9% |
|
WABTEC CORP | 4.0% |
|
SPOTIFY TECHNOLOGY SA | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
T-MOBILE US, INC. | 3.6% |
|
MCKESSON CORP | 3.4% |
|
ARTHUR J GALLAGHER & CO | 3.4% |
|
NVIDIA CORP | 3.4% |
|
MARSH & MCLENNAN COS | 3.0% |
SSPX Underweight Relative to HEAT
|
NEXTERA ENERGY GROUP | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
 |
SIEMENS AG-REG | -2.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
CMS ENERGY CORP | -2.2% |
 |
NATIONAL GRID PLC | -2.2% |
 |
SHIMANO INC | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |