Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.4%
% of SNPG's 80 holdings also in IVSG
36.0%
% 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 | 10.1% | 11.3% | 10.1% |
|
APPLE INC | 9.8% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.0% | 5.8% | 5.0% |
|
ALPHABET INC. CLASS A | 4.7% | 6.2% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to IVSG
|
ALPHABET INC. CLASS C | 4.2% |
|
ABBVIE INC | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
PEPSICO INC | 3.0% |
|
APPLE INC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
NVIDIA CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
QUALCOMM INC | 1.7% |
|
AMGEN INC | 1.5% |
SNPG Underweight Relative to IVSG
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% |
|
NETFLIX INC | -4.4% |
|
MASTERCARD INC-CLASS A | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
CHUBB LIMITED | -4.0% |
|
MONSTER BEVERAGE CORPORATION | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
TRADE DESK, INC. CLASS A | -2.8% |
|
MONGODB, INC. CLASS A | -2.5% |