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   
OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
10%
ALSO IN PFOE
PFOE
18
HOLDINGS
44%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus PFOE)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in PFOE
Overlap
ELI LILLY & CO 7.1% 4.3% 4.3%
ALPHABET INC. CLASS C 4.0% 6.0% 4.0%
NETFLIX INC 2.7% 4.4% 2.7%
VISA INC. CLASS A 2.5% 3.5% 2.5%
MASTERCARD INCORPORATED CLASS A 2.2% 3.4% 2.2%
SNPG Overweight Relative to PFOE
MICRON TECHNOLOGY INC 10.4%
NVIDIA CORP 8.5%
MICROSOFT CORP 7.2%
ALPHABET INC. CLASS A 4.8%
APPLIED MATERIALS INC 4.0%
LAM RESEARCH CORP 4.0%
CATERPILLAR INC 3.7%
KLA CORPORATION 2.8%
ELI LILLY & CO 2.7%
GE VERONA 2.4%
SNPG Underweight Relative to PFOE
ASML HOLDING NV-NY REG SHS -6.5%
UNITEDHEALTH GROUP INC -6.2%
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
MERCADOLIBRE INC -5.6%
SPOTIFY TECHNOLOGY SA -5.3%
IDEXX LABORATORIES INC -4.9%
BROOKFIELD CORP -4.6%
QXO INC -3.8%
NU HOLDINGS LTD. CLASS A -3.8%
UBER TECHNOLOGIES, INC. -3.7%
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