Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.3%
% of EGUS's 99 holdings also in SSPX
35.0%
% of SSPX's 41 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus SSPX)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 8.1% | 8.1% |
|
NVIDIA CORP | 13.4% | 7.3% | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 3.2% | 1.5% |
|
ELI LILLY & CO | 2.2% | 1.0% | 1.0% |
|
AUTODESK INC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to SSPX
|
APPLE INC | 11.8% |
|
AMAZON.COM INC | 6.8% |
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
SERVICENOW INC | 1.5% |
EGUS Underweight Relative to SSPX
|
WABTEC CORP | -5.3% |
|
PROGRESSIVE CORP | -4.3% |
|
XYLEM INC | -4.0% |
|
T-MOBILE US, INC. | -4.0% |
|
HUMANA INC | -4.0% |
 |
ICON PLC | -3.5% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
MARSH & MCLENNAN COS | -2.8% |
 |
TE CONNECTIVITY | -2.6% |
|
NVENT ELECTRIC PLC | -2.6% |