Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |