Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 8.4% | 5.9% | 5.9% |
|
VISA INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
NVIDIA CORP | 7.3% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to QUAL
|
META PLATFORMS INC | 6.1% |
|
APPLE INC | 4.2% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
SNPG Underweight Relative to QUAL
|
NETFLIX INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
TJX COMPANIES INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
CONOCOPHILLIPS | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.2% |