Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SNPG
90
HOLDINGS
33%
ALSO IN SPGP
SPGP
75
HOLDINGS
39%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus SPGP)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in SPGP
Overlap
NVIDIA CORP 7.3% 3.2% 3.2%
UBER TECHNOLOGIES, INC. 1.4% 2.5% 1.4%
META PLATFORMS INC 9.6% 1.3% 1.3%
CATERPILLAR INC 1.5% 1.2% 1.2%
VISA INC. CLASS A 5.3% 1.2% 1.2%
SNPG Overweight Relative to SPGP
APPLE INC 10.2%
META PLATFORMS INC 8.3%
MICROSOFT CORP 7.3%
ALPHABET INC. CLASS A 4.6%
ELI LILLY & CO 4.5%
VISA INC. CLASS A 4.2%
NVIDIA CORP 4.1%
COSTCO WHOLESALE CORP 3.8%
TESLA MOTORS INC 3.0%
MASTERCARD INCORPORATED CLASS A 2.8%
SNPG Underweight Relative to SPGP
ARISTA NETWORKS, INC. -3.0%
SUPER MICRO COMPUTER, INC. -2.7%
UNITED CONTINENTAL HOLDINGS -2.6%
DELTA AIR LINES INC -2.4%
MONOLITHIC POWER SYSTEMS INC -2.2%
EXPEDIA GROUP INC -2.2%
HOST HOTELS & RESORTS INC -2.0%
ROYAL CARIBBEAN CRUISES LTD -1.9%
AIRBNB, INC. CLASS A -1.8%
SYSCO CORP -1.6%
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