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
51%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
SNPG
90
HOLDINGS
38%
ALSO IN QUAL
QUAL
125
HOLDINGS
27%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in QUAL
Overlap
NVIDIA CORP 10.8% 7.6% 7.6%
APPLE INC 10.2% 6.5% 6.5%
MICROSOFT CORP 10.6% 6.4% 6.4%
MASTERCARD INCORPORATED CLASS A 4.3% 3.9% 3.9%
VISA INC. CLASS A 5.3% 3.9% 3.9%
SNPG Overweight Relative to QUAL
META PLATFORMS INC 7.9%
MICROSOFT CORP 4.2%
TESLA MOTORS INC 4.0%
ALPHABET INC. CLASS A 3.8%
APPLE INC 3.7%
NVIDIA CORP 3.3%
ALPHABET INC. CLASS C 3.0%
SALESFORCE.COM INC 2.2%
COSTCO WHOLESALE CORP 2.0%
UBER TECHNOLOGIES, INC. 1.7%
SNPG Underweight Relative to QUAL
NETFLIX INC -2.5%
JOHNSON & JOHNSON -1.8%
TJX COMPANIES INC -1.7%
NIKE INC -CL B -1.5%
PROCTER & GAMBLE CO/THE -1.4%
UNITEDHEALTH GROUP INC -1.4%
LAM RESEARCH CORP -1.3%
QUALCOMM INC -1.2%
ARISTA NETWORKS, INC. -1.2%
ACCENTURE PLC-CL A -1.1%
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