Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
35%
ALSO IN QUAL
QUAL
121
HOLDINGS
25%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.6% | 7.2% |
|
NVIDIA CORP | 8.5% | 6.6% | 6.6% |
|
LAM RESEARCH CORP | 4.0% | 3.6% | 3.6% |
|
ELI LILLY & CO | 7.1% | 3.6% | 3.6% |
|
APPLIED MATERIALS INC | 4.0% | 2.7% | 2.7% |
SNPG Overweight Relative to QUAL
|
MICRON TECHNOLOGY INC | 10.4% |
|
CATERPILLAR INC | 3.7% |
|
ELI LILLY & CO | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
GE VERONA | 2.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
GE AEROSPACE | 1.6% |
SNPG Underweight Relative to QUAL
|
APPLE INC | -6.8% |
|
META PLATFORMS INC | -4.0% |
|
TJX COMPANIES INC | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
ROSS STORES INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.2% |