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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
17%
ALSO IN RANK
RANK
HOLDINGS
27%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus RANK)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in RANK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.4% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.5% | 5.3% | 5.3% |
|
ELI LILLY & CO | 7.1% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 4.0% | 4.3% | 4.0% |
|
LAM RESEARCH CORP | 4.0% | 3.5% | 3.5% |
SNPG Overweight Relative to RANK
|
MICROSOFT CORP | 7.2% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
CATERPILLAR INC | 3.7% |
|
NVIDIA CORP | 3.2% |
|
KLA CORPORATION | 2.8% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
SNPG Underweight Relative to RANK
|
AMAZON.COM INC | -6.2% |
|
WAL-MART STORES INC | -6.1% |
|
GE AEROSPACE | -3.7% |
|
BROADCOM INC. | -3.4% |
|
SANDISK CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.2% |
|
CVS CAREMARK CORP | -2.1% |
 |
EATON CORP PLC | -2.0% |