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
11.8%
% of SNPG's 87 holdings also in SFYF
20.4%
% of SFYF's 50 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus SFYF)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.3% | 9.3% |
|
APPLE INC | 7.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 9.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.7% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% | 5.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to SFYF
|
ELI LILLY & CO | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
APPLE INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
APPLIED MATERIALS INC | 1.6% |
SNPG Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.3% |
|
META PLATFORMS INC | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.2% |
|
PAYPAL HOLDINGS, INC. | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.8% |