Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SNPG
130
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 10.8% 3.2% 3.2%
UBER TECHNOLOGIES, INC. 1.7% 2.5% 1.7%
CATERPILLAR INC 1.8% 1.4% 1.4%
ALPHABET INC. CLASS C 5.1% 1.3% 1.3%
ELI LILLY & CO 4.6% 1.2% 1.2%
SNPG Overweight Relative to SPGP
META PLATFORMS INC 10.4%
APPLE INC 10.2%
MICROSOFT CORP 9.5%
NVIDIA CORP 7.6%
ALPHABET INC. CLASS A 6.2%
VISA INC. CLASS A 4.2%
TESLA MOTORS INC 4.0%
COSTCO WHOLESALE CORP 3.8%
ALPHABET INC. CLASS C 3.7%
ELI LILLY & CO 3.4%
SNPG Underweight Relative to SPGP
ARISTA NETWORKS, INC. -3.0%
SUPER MICRO COMPUTER, INC. -2.9%
UNITED CONTINENTAL HOLDINGS -2.4%
MONOLITHIC POWER SYSTEMS INC -2.3%
EXPEDIA GROUP INC -2.2%
HOST HOTELS & RESORTS INC -2.1%
DELTA AIR LINES INC -2.1%
AIRBNB, INC. CLASS A -1.7%
FIRST SOLAR INC -1.6%
BAKER HUGHES COMPANY CLASS A -1.6%
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