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   

33

Number of overlapping holdings

37.1%

% of SNPG's 90 holdings also in QUAL

26.8%

% of QUAL's 123 holdings also in SNPG

Overlap by Weight
Sector Drift (SNPG minus QUAL)
Overlapping Holdings

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Company Weight
in SNPG
Weight
in QUAL
Overlap
MICROSOFT CORP 8.4% 6.7% 6.7%
APPLE INC 10.2% 5.7% 5.7%
VISA INC. CLASS A 5.3% 5.7% 5.3%
NVIDIA CORP 7.3% 5.2% 5.2%
MASTERCARD INCORPORATED CLASS A 4.0% 4.8% 4.0%

Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to QUAL
META PLATFORMS INC 5.7%
APPLE INC 4.5%
TESLA MOTORS INC 3.0%
ALPHABET INC. CLASS A 2.9%
SALESFORCE.COM INC 2.4%
ELI LILLY & CO 2.4%
ALPHABET INC. CLASS C 2.3%
NVIDIA CORP 2.1%
COSTCO WHOLESALE CORP 1.7%
MICROSOFT CORP 1.7%
SNPG Underweight Relative to QUAL
NETFLIX INC -2.5%
TJX COMPANIES INC -1.8%
JOHNSON & JOHNSON -1.7%
ACCENTURE PLC-CL A -1.7%
UNITEDHEALTH GROUP INC -1.6%
PROCTER & GAMBLE CO/THE -1.5%
NIKE INC -CL B -1.4%
CONOCOPHILLIPS -1.3%
COCA-COLA CO/THE -1.2%
AUTOMATIC DATA PROCESSING -1.2%
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