Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
7.5%
% of USSG's 288 holdings also in SSPX
53.8%
% of SSPX's 42 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus SSPX)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 8.2% | 8.2% |
|
NVIDIA CORP | 8.7% | 6.7% | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 3.4% | 1.7% |
|
HOME DEPOT INC | 1.6% | 2.3% | 1.6% |
|
TEXAS INSTRUMENTS INC | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to SSPX
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
NVIDIA CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
MERCK & CO. INC. | 1.4% |
USSG Underweight Relative to SSPX
|
WABTEC CORP | -4.9% |
|
PROGRESSIVE CORP | -4.4% |
|
XYLEM INC | -3.7% |
 |
ICON PLC | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
LAM RESEARCH CORP | -2.9% |
|
NVENT ELECTRIC PLC | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.5% |