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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SNPG
130
HOLDINGS
10%
ALSO IN RJMG
RJMG
41
HOLDINGS
23%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 5.3% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 10.6% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 3.8% | 2.2% | 2.2% |
SNPG Overweight Relative to RJMG
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 10.2% |
|
META PLATFORMS INC | 9.5% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS C | 5.1% |
|
ELI LILLY & CO | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
SNPG Underweight Relative to RJMG
|
CIENA CORP | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
NATERA INC | -3.2% |
|
SITIME CORPORATION | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
FAIR ISAAC CORP | -2.8% |
|
COMMSCOPE HOLDING CO INC | -2.8% |
|
ULTA BEAUTY INC | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.7% |
|
ANALOG DEVICES INC | -2.7% |