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
10
Number of overlapping holdings
11.8%
% of SNPG's 87 holdings also in GK
35.7%
% of GK's 30 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus GK)
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 GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 11.6% | 11.5% |
|
MICROSOFT CORP | 8.7% | 7.7% | 7.7% |
|
APPLE INC | 7.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.6% | 5.2% | 3.6% |
|
TESLA MOTORS INC | 4.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to GK
|
AMAZON.COM INC | 9.6% |
|
ELI LILLY & CO | 5.1% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
ADOBE SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
SERVICENOW INC | 1.4% |
SNPG Underweight Relative to GK
|
MGM MIRAGE | -7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.9% |
|
LENNAR CORP-CL A | -5.5% |
|
WALT DISNEY CO/THE | -5.2% |
|
LPL FINANCIAL HOLDINGS INC | -4.7% |
|
NETFLIX INC | -4.6% |
|
VICI PROPERTIES INC | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
ZOETIS INC | -2.5% |