Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

12.0%

% of SNPD's 101 holdings also in QQQ

11.9%

% of QQQ's 101 holdings also in SNPD

Overlap by Weight
Sector Drift (SNPD minus QQQ)
Overlapping Holdings

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Company Weight
in SNPD
Weight
in QQQ
Overlap
PEPSICO INC 1.6% 1.1% 1.1%
TEXAS INSTRUMENTS INC 1.2% 1.1% 1.1%
QUALCOMM INC 0.9% 1.0% 0.9%
AUTOMATIC DATA PROCESSING 0.9% 0.8% 0.8%
ANALOG DEVICES INC 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to QQQ
VERIZON COMMUNICATIONS INC 3.4%
FRANKLIN RESOURCES INC 2.7%
REALTY INCOME CORP 2.7%
UGI CORP 2.5%
AMCOR PLC 2.4%
EVERSOURCE ENERGY 2.3%
ABBVIE INC 2.0%
JM SMUCKER CO/THE 1.9%
CHEVRON CORP 1.9%
KIMBERLY-CLARK CORP 1.8%
SNPD Underweight Relative to QQQ
NVIDIA CORP -8.6%
MICROSOFT CORP -8.5%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.5%
COSTCO WHOLESALE CORP -2.5%
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