Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
8.1%
% of SNPG's 137 holdings also in IVSG
44.0%
% 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 | 10.1% | 7.2% | 7.2% |
|
NVIDIA CORP | 13.6% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.9% | 6.4% | 4.9% |
|
VISA INC. CLASS A | 2.0% | 4.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to IVSG
|
NVIDIA CORP | 7.8% |
|
META PLATFORMS INC | 7.7% |
|
ELI LILLY & CO | 4.8% |
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
APPLE INC | 2.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.1% |
SNPG Underweight Relative to IVSG
|
AMAZON.COM INC | -5.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.0% |
|
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% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
DEERE & CO | -3.0% |