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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPG |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.8% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 5.3% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 9.6% | 2.4% | 2.4% |
|
APPLE INC | 10.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to RJMG
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 7.8% |
|
META PLATFORMS INC | 7.2% |
|
ELI LILLY & CO | 5.5% |
|
NVIDIA CORP | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.4% |
SNPG Underweight Relative to RJMG
|
WAL-MART STORES INC | -2.8% |
|
SERVICENOW INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
CME GROUP INC | -2.7% |
|
SHAKE SHACK, INC. CLASS A | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
Q2 HOLDINGS INC | -2.6% |