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%
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