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
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
6%
ALSO IN SSPX
SSPX
43
HOLDINGS
46%
ALSO IN USSG
SECTOR DRIFT (USSG minus SSPX)
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 USSG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 9.3% | 9.3% |
|
NVIDIA CORP | 15.7% | 8.5% | 8.5% |
|
ELI LILLY & CO | 2.3% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 3.9% | 1.8% |
|
HOME DEPOT INC | 1.6% | 2.7% | 1.6% |
USSG Overweight Relative to SSPX
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
VISA INC. CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
GE AEROSPACE | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
USSG Underweight Relative to SSPX
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
PROGRESSIVE CORP | -4.6% |
|
WABTEC CORP | -4.3% |
 |
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% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.6% |