Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.2%
% of SNPG's 90 holdings also in RJMG
25.0%
% of RJMG's 41 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus RJMG)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.8% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 5.3% | 2.6% | 2.6% |
|
APPLE INC | 10.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.6% | 2.4% | 2.4% |
|
NVIDIA CORP | 7.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to RJMG
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 7.7% |
|
META PLATFORMS INC | 7.4% |
|
ELI LILLY & CO | 5.5% |
|
NVIDIA CORP | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
SALESFORCE.COM INC | 2.4% |
SNPG Underweight Relative to RJMG
|
WAL-MART STORES INC | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
NATERA INC | -2.7% |
|
WELLTOWER, INC. | -2.7% |
|
Q2 HOLDINGS INC | -2.6% |
|
PLEXUS CORP | -2.6% |