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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SSPX
1
HOLDINGS
18%
ALSO IN HEAT
HEAT
63
HOLDINGS
14%
ALSO IN SSPX
SECTOR DRIFT (SSPX minus HEAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPX |
Weight in HEAT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 3.8% | 3.7% |
 |
NVIDIA CORP | 8.5% | 3.5% | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.2% | 2.6% | 2.6% |
|
XYLEM INC | 2.7% | 2.4% | 2.4% |
|
CADENCE DESIGN SYS INC | 2.2% | 2.6% | 2.2% |
SSPX Overweight Relative to HEAT
|
MICROSOFT CORP | 9.3% |
|
SPOTIFY TECHNOLOGY SA | 5.4% |
|
PROGRESSIVE CORP | 5.2% |
|
NVIDIA CORP | 5.1% |
|
WABTEC CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
MCKESSON CORP | 3.7% |
|
T-MOBILE US, INC. | 3.4% |
|
ARTHUR J GALLAGHER & CO | 3.2% |
|
ENCOMPASS HEALTH CORPORATION | 3.1% |
SSPX Underweight Relative to HEAT
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
UNITED RENTALS INC | -2.7% |
|
AMAZON.COM INC | -2.7% |
 |
SILVER WHEATON CORP | -2.6% |
 |
NATIONAL GRID PLC | -2.5% |
|
ASHTEAD GROUP PLC | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.4% |
|
MASTEC INC | -2.4% |
 |
ENEL SPA | -2.4% |