Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SNPG
64
HOLDINGS
7%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.6% | 3.7% | 3.7% |
|
ELI LILLY & CO | 3.9% | 3.4% | 3.4% |
|
NVIDIA CORP | 9.5% | 3.3% | 3.3% |
|
ELECTRONIC ARTS INC | 0.3% | 3.2% | 0.3% |
SNPG Overweight Relative to NEWZ
|
APPLE INC | 9.8% |
|
META PLATFORMS INC | 8.7% |
|
MICROSOFT CORP | 8.2% |
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% |
|
CATERPILLAR INC | 5.1% |
|
VISA INC. CLASS A | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
KLA CORPORATION | 2.8% |
|
ABBVIE INC | 2.1% |
SNPG Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.7% |
|
CATALYST PHARMACEUTICAL PART | -3.9% |
|
SM ENERGY CO | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
RYMAN HOSPITALITY PROPERTIES | -3.8% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.7% |
|
SOLVENTUM CORP | -3.6% |
|
MAREX GROUP PLC | -3.5% |
|
FIRSTCASH, INC. | -3.4% |
|
NEWMARKET CORP | -3.3% |