Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
30.6%
% of SNPG's 87 holdings also in SEIQ
52.0%
% of SEIQ's 53 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus SEIQ)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 9.2% | 8.7% |
|
APPLE INC | 7.7% | 7.8% | 7.7% |
|
ALPHABET INC. CLASS A | 4.2% | 5.4% | 4.2% |
|
VISA INC. CLASS A | 2.7% | 3.1% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to SEIQ
|
NVIDIA CORP | 11.5% |
|
AMAZON.COM INC | 9.2% |
|
ELI LILLY & CO | 5.1% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
APPLIED MATERIALS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
SERVICENOW INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
SNPG Underweight Relative to SEIQ
|
CADENCE DESIGN SYS INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
NVR INC | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
FASTENAL CO | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
FAIR ISAAC CORP | -2.1% |
|
BROADCOM INC. | -1.9% |
|
ALTRIA GROUP INC | -1.9% |