Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of SSPX's 43 holdings also in EFRA
9.6%
% of EFRA's 63 holdings also in SSPX
Overlap by Weight
Sector Drift (SSPX minus EFRA)
Overlapping Holdings
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| Company | Weight in SSPX |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
WABTEC CORP | 4.0% | 6.1% | 4.0% |
|
XYLEM INC | 2.5% | 5.8% | 2.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.8% | 3.0% | 1.8% |
|
CORE & MAIN, INC. CLASS A | 1.7% | 3.6% | 1.7% |
 |
STANTEC INC | 1.6% | 3.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SSPX Overweight Relative to EFRA
|
MICROSOFT CORP | 7.4% |
|
PROGRESSIVE CORP | 5.9% |
|
NVIDIA CORP | 5.8% |
|
SPOTIFY TECHNOLOGY SA | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
T-MOBILE US, INC. | 3.6% |
|
ARTHUR J GALLAGHER & CO | 3.4% |
|
MCKESSON CORP | 3.4% |
|
MARSH & MCLENNAN COS | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
SSPX Underweight Relative to EFRA
 |
VEOLIA ENVIRONNEMENT | -6.2% |
|
AMERICAN WATER WORKS CO INC | -6.0% |
 |
PENTAIR PLC | -5.6% |
|
CLEAN HARBORS INC | -3.9% |
|
ESSENTIAL UTILITIES, INC. | -3.8% |
|
UNITED UTILITIES GROUP PLC | -3.4% |
|
SEVERN TRENT PLC | -3.3% |
|
XYLEM INC | -3.3% |
 |
CIA SANEAMENTO BASICO DE SP | -3.2% |
|
TETRA TECH INC | -3.0% |