Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
23%
ALSO IN ABFL
ABFL
54
HOLDINGS
35%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in ABFL
Overlap
NVIDIA CORP 9.2% 5.2% 5.2%
ELI LILLY & CO 7.1% 3.0% 3.0%
LAM RESEARCH CORP 3.1% 2.8% 2.8%
VISA INC. CLASS A 2.6% 2.5% 2.5%
MASTERCARD INCORPORATED CLASS A 2.3% 2.7% 2.3%
SNPG Overweight Relative to ABFL
MICROSOFT CORP 11.2%
MICRON TECHNOLOGY INC 9.0%
ALPHABET INC. CLASS A 4.8%
ELI LILLY & CO 4.1%
NVIDIA CORP 4.0%
ALPHABET INC. CLASS C 3.8%
APPLIED MATERIALS INC 3.1%
CATERPILLAR INC 2.9%
CISCO SYSTEMS INC 1.7%
GOLDMAN SACHS GROUP INC 1.3%
SNPG Underweight Relative to ABFL
APPLE INC -5.6%
ARISTA NETWORKS, INC. -2.9%
BRISTOL-MYERS SQUIBB CO -2.6%
F5 NETWORKS INC -2.6%
ALTRIA GROUP INC -2.4%
CHENIERE ENERGY PARTNERS LP -2.4%
NETAPP INC -2.3%
GILEAD SCIENCES INC -2.2%
VERTIV HOLDINGS CO. CLASS A -2.2%
GE VERONA -2.1%
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