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
21
Number of overlapping holdings
23.6%
% of SNPG's 90 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus QQQ)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.4% | 8.9% | 8.4% |
|
NVIDIA CORP | 7.3% | 7.7% | 7.3% |
|
META PLATFORMS INC | 9.6% | 3.6% | 3.6% |
|
COSTCO WHOLESALE CORP | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to QQQ
|
META PLATFORMS INC | 6.0% |
|
ELI LILLY & CO | 5.5% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
SALESFORCE.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
SNPG Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
NETFLIX INC | -3.3% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
INTUIT INC | -1.2% |