Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SNPG
90
HOLDINGS
9%
ALSO IN RJMG
RJMG
41
HOLDINGS
21%
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 4.6% 2.6% 2.6%
META PLATFORMS INC 9.6% 2.5% 2.5%
NVIDIA CORP 7.3% 2.5% 2.5%
COSTCO WHOLESALE CORP 3.8% 2.5% 2.5%
VISA INC. CLASS A 5.3% 2.5% 2.5%
SNPG Overweight Relative to RJMG
APPLE INC 10.2%
MICROSOFT CORP 8.4%
META PLATFORMS INC 7.0%
ELI LILLY & CO 5.5%
NVIDIA CORP 4.8%
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
GUIDEWIRE SOFTWARE INC -2.5%
CME GROUP INC -2.5%
MERCADOLIBRE INC -2.5%
ROBLOX CORP. CLASS A -2.5%
JFROG LTD. -2.5%
NEWMONT MINING CORP -2.5%
DOORDASH, INC. CLASS A -2.5%
MICRON TECHNOLOGY INC -2.5%
COEUR D'ALENE MINES CORP -2.5%
INSULET CORP -2.5%
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