Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
SNPG
130
HOLDINGS
36%
ALSO IN QUAL
QUAL
125
HOLDINGS
26%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in QUAL
Overlap
APPLE INC 10.2% 6.7% 6.7%
MICROSOFT CORP 10.6% 6.2% 6.2%
NVIDIA CORP 10.8% 5.9% 5.9%
META PLATFORMS INC 11.5% 3.8% 3.8%
VISA INC. CLASS A 5.3% 3.4% 3.4%
SNPG Overweight Relative to QUAL
META PLATFORMS INC 7.7%
NVIDIA CORP 4.9%
MICROSOFT CORP 4.4%
ALPHABET INC. CLASS A 4.1%
TESLA MOTORS INC 4.0%
APPLE INC 3.5%
ALPHABET INC. CLASS C 3.3%
COSTCO WHOLESALE CORP 2.6%
SALESFORCE.COM INC 2.2%
VISA INC. CLASS A 1.9%
SNPG Underweight Relative to QUAL
TJX COMPANIES INC -2.5%
BERKSHIRE HATHAWAY INC-CL B -2.3%
NETFLIX INC -2.1%
LAM RESEARCH CORP -2.1%
JOHNSON & JOHNSON -1.8%
APPLIED MATERIALS INC -1.7%
NIKE INC -CL B -1.5%
QUALCOMM INC -1.5%
ACCENTURE PLC-CL A -1.3%
ADOBE SYSTEMS INC -1.2%
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