Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
17%
ALSO IN EQRR
EQRR
51
HOLDINGS
28%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.0% | 4.1% | 4.0% |
|
LAM RESEARCH CORP | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 4.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.5% | 2.8% | 2.8% |
|
KLA CORPORATION | 2.8% | 4.0% | 2.8% |
SNPG Overweight Relative to EQRR
|
MICRON TECHNOLOGY INC | 10.4% |
|
MICROSOFT CORP | 7.2% |
|
ELI LILLY & CO | 7.1% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.0% |
|
CATERPILLAR INC | 3.7% |
|
NETFLIX INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
GE VERONA | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
SNPG Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
HP INC. | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
MARATHON PETROLEUM | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
CITIGROUP INC | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |