Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
29.4%
% of SNPG's 87 holdings also in NULG
30.5%
% of NULG's 77 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus NULG)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 10.4% | 10.4% |
|
ELI LILLY & CO | 5.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 4.2% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 4.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to NULG
|
AMAZON.COM INC | 9.6% |
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 7.7% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
SERVICENOW INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
SNPG Underweight Relative to NULG
|
INTUIT INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.7% |
|
WORKDAY INC-CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
DANAHER CORP | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |