Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
22%
ALSO IN SSPX
SSPX
1
HOLDINGS
23%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus SSPX)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.3% | 9.3% | 8.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 3.7% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 1.9% | 3.2% | 1.9% |
|
ELI LILLY & CO | 1.6% | 2.2% | 1.6% |
LRGE Overweight Relative to SSPX
|
AMAZON.COM INC | 8.6% |
|
META PLATFORMS INC | 6.5% |
|
APPLE INC | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
NETFLIX INC | 4.9% |
|
NVIDIA CORP | 3.4% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
SYNOPSYS INC | 2.3% |
LRGE Underweight Relative to SSPX
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
PROGRESSIVE CORP | -5.2% |
|
WABTEC CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
MCKESSON CORP | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
AUTODESK INC | -2.7% |
|
XYLEM INC | -2.7% |