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
14
Number of overlapping holdings
16.5%
% of SNPG's 87 holdings also in AOTG
25.9%
% of AOTG's 54 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus AOTG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 8.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 9.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% | 5.9% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.0% | 10.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to AOTG
|
APPLE INC | 7.7% |
|
ELI LILLY & CO | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
APPLIED MATERIALS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
SNPG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
TOAST, INC. CLASS A | -4.8% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
SALESFORCE.COM INC | -3.9% |
|
REAL INDUSTRY, INC. | -2.7% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
PAYPAL HOLDINGS, INC. | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |