Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
9.4%
% of SNPG's 87 holdings also in NBDS
30.8%
% of NBDS's 27 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus NBDS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 8.0% | 8.0% |
|
ELI LILLY & CO | 5.1% | 4.3% | 4.3% |
|
AMAZON.COM INC | 9.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 8.7% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.0% | 5.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to NBDS
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 3.4% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 1.6% |
SNPG Underweight Relative to NBDS
|
UBER TECHNOLOGIES, INC. | -5.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.2% |
|
SHOCKWAVE MEDICAL, INC. | -4.2% |
|
INTUIT INC | -4.1% |
|
TRANSDIGM GROUP INC | -3.7% |
|
NANOMETRICS INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
RAMBUS INC | -3.2% |