Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.5%
% of SNPG's 90 holdings also in SSPX
30.8%
% of SSPX's 43 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus SSPX)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.3% | 5.8% | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 3.7% | 3.7% |
|
ELI LILLY & CO | 5.5% | 2.6% | 2.6% |
|
HOME DEPOT INC | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to SSPX
|
APPLE INC | 10.2% |
|
META PLATFORMS INC | 9.6% |
|
VISA INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
SALESFORCE.COM INC | 2.4% |
|
NVIDIA CORP | 1.5% |
SNPG Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.9% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
WABTEC CORP | -4.0% |
|
T-MOBILE US, INC. | -3.6% |
|
MCKESSON CORP | -3.4% |
|
ARTHUR J GALLAGHER & CO | -3.1% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
MARSH & MCLENNAN COS | -2.5% |
|
XYLEM INC | -2.5% |