Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SNPG
90
HOLDINGS
35%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
31%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 5.3% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.8% | 4.0% |
|
COSTCO WHOLESALE CORP | 3.8% | 4.9% | 3.8% |
|
SALESFORCE.COM INC | 2.4% | 2.5% | 2.4% |
SNPG Overweight Relative to SPHQ
|
META PLATFORMS INC | 9.6% |
|
MICROSOFT CORP | 8.4% |
|
NVIDIA CORP | 7.3% |
|
ELI LILLY & CO | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
HOME DEPOT INC | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
SNPG Underweight Relative to SPHQ
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
GE AEROSPACE | -3.5% |
|
COCA-COLA CO/THE | -3.2% |
|
MERCK & CO. INC. | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
INTUIT INC | -2.2% |
|
PEPSICO INC | -2.2% |
|
PROGRESSIVE CORP | -2.0% |
|
LAM RESEARCH CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |