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
OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
11%
ALSO IN CTEF
CTEF
22
HOLDINGS
41%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.4% | 4.4% | 4.4% |
|
NVIDIA CORP | 8.5% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 4.0% | 4.8% | 4.0% |
|
MICROSOFT CORP | 7.2% | 2.7% | 2.7% |
|
COMFORT SYSTEMS USA INC | 0.6% | 5.2% | 0.6% |
SNPG Overweight Relative to CTEF
|
ELI LILLY & CO | 7.1% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
|
CATERPILLAR INC | 3.7% |
|
KLA CORPORATION | 2.8% |
|
NETFLIX INC | 2.7% |
SNPG Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -5.9% |
|
NETAPP INC | -5.8% |
|
ENOVA INTERNATIONAL INC | -5.0% |
|
FORTINET INC | -4.9% |
|
ALLIANCE DATA SYSTEMS CORP | -4.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.8% |
|
TENET HEALTHCARE CORP | -4.8% |
|
COMFORT SYSTEMS USA INC | -4.6% |
|
FRONTDOOR, INC. | -4.5% |
|
JABIL CIRCUIT INC | -4.3% |