Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.0%
% of NZUS's 213 holdings also in SSPX
43.6%
% of SSPX's 43 holdings also in NZUS
Overlap by Weight
Sector Drift (NZUS minus SSPX)
Overlapping Holdings
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| Company | Weight in NZUS |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 7.4% | 6.6% |
|
NVIDIA CORP | 7.3% | 5.8% | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 3.7% | 2.0% |
|
ELI LILLY & CO | 1.9% | 2.6% | 1.9% |
|
EQUINIX INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NZUS Overweight Relative to SSPX
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
SHERWIN-WILLIAMS CO/THE | 1.9% |
|
DIGITAL REALTY TRUST INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
BROADCOM INC. | 1.6% |
NZUS Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.5% |
|
WABTEC CORP | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
T-MOBILE US, INC. | -3.5% |
|
MCKESSON CORP | -3.4% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.5% |
|
MARSH & MCLENNAN COS | -2.5% |