Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SNPG
65
HOLDINGS
6%
ALSO IN GXPC
GXPC
27
HOLDINGS
15%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.6% | 21.1% | 9.6% |
|
ALPHABET INC. CLASS A | 7.3% | 28.2% | 7.3% |
|
ALPHABET INC. CLASS C | 5.9% | 23.6% | 5.9% |
|
ELECTRONIC ARTS INC | 0.1% | 0.6% | 0.1% |
SNPG Overweight Relative to GXPC
|
APPLE INC | 11.1% |
|
NVIDIA CORP | 11.0% |
|
MICROSOFT CORP | 9.9% |
|
ELI LILLY & CO | 6.7% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
CATERPILLAR INC | 2.1% |
|
AMERICAN EXPRESS CO | 1.5% |
|
INTUIT INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
SNPG Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -20.9% |
|
ALPHABET INC. CLASS C | -17.7% |
|
META PLATFORMS INC | -11.4% |
|
NETFLIX INC | -6.4% |
|
COMMUNICATION SERVICES SELECT SECTOR | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AT&T INC | -3.0% |
|
WALT DISNEY CO/THE | -2.7% |
|
COMCAST CORP-CL A | -1.6% |
|
T-MOBILE US, INC. | -1.6% |