Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
18.8%
% of SNPG's 87 holdings also in MBCC
66.7%
% of MBCC's 26 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus MBCC)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 6.4% | 6.4% |
|
ELI LILLY & CO | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 9.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.7% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to MBCC
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
APPLIED MATERIALS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
SNPG Underweight Relative to MBCC
|
NETFLIX INC | -4.7% |
|
GENERAL ELECTRIC COMPANY | -4.7% |
|
SALESFORCE.COM INC | -4.6% |
|
EMERSON ELECTRIC CO | -4.4% |
|
WAL-MART STORES INC | -4.1% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
ORACLE CORP | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
NIKE INC -CL B | -3.4% |
|
MERCK & CO. INC. | -3.3% |