Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.1%
% of SNPG's 90 holdings also in BELT
47.4%
% of BELT's 20 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus BELT)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.6% | 8.8% | 8.8% |
|
MICROSOFT CORP | 8.4% | 9.2% | 8.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 8.1% | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% | 7.8% | 3.8% |
 |
TRANE TECHNOLOGIES PLC | 0.7% | 4.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to BELT
|
APPLE INC | 10.2% |
|
NVIDIA CORP | 7.3% |
|
ELI LILLY & CO | 5.5% |
|
VISA INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
SALESFORCE.COM INC | 2.4% |
|
CATERPILLAR INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
SNPG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.1% |
|
CADENCE DESIGN SYS INC | -5.0% |
|
SPDR S&P 500 ETF Trust | -4.9% |
|
S&P GLOBAL, INC. | -4.8% |
|
AMAZON.COM INC | -4.7% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
TRANE TECHNOLOGIES PLC | -4.1% |
|
ALPHABET INC. CLASS C | -4.0% |
|
MASIMO CORPORATION | -3.8% |