Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.8%
% of SNPG's 87 holdings also in IVSG
40.0%
% of IVSG's 25 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus IVSG)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in IVSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 11.1% | 8.7% |
|
APPLE INC | 7.7% | 7.2% | 7.2% |
|
NVIDIA CORP | 11.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 9.6% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.2% | 6.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to IVSG
|
NVIDIA CORP | 5.7% |
|
ELI LILLY & CO | 5.1% |
|
TESLA MOTORS INC | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ADOBE SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 1.6% |
|
SERVICENOW INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
SNPG Underweight Relative to IVSG
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% |
|
NETFLIX INC | -4.7% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
CHUBB LIMITED | -4.0% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |
|
MONSTER BEVERAGE CORPORATION | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
DEERE & CO | -2.9% |
|
TRADE DESK, INC. CLASS A | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.8% |