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
15
Number of overlapping holdings
7.7%
% of VUG's 203 holdings also in SSPX
38.5%
% of SSPX's 42 holdings also in VUG
Overlap by Weight
Sector Drift (VUG 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 VUG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 8.2% | 8.2% |
|
NVIDIA CORP | 8.9% | 6.7% | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 3.4% | 1.6% |
|
TEXAS INSTRUMENTS INC | 0.7% | 2.3% | 0.7% |
|
S&P GLOBAL, INC. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SSPX
|
APPLE INC | 11.2% |
|
AMAZON.COM INC | 7.3% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.7% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
VUG Underweight Relative to SSPX
|
WABTEC CORP | -4.9% |
|
PROGRESSIVE CORP | -4.8% |
|
XYLEM INC | -3.8% |
 |
ICON PLC | -3.7% |
|
T-MOBILE US, INC. | -3.1% |
|
MARSH & MCLENNAN COS | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -2.6% |