Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
31%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
26%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.0% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 4.0% | 5.6% | 4.0% |
|
CATERPILLAR INC | 3.7% | 3.8% | 3.7% |
|
KLA CORPORATION | 2.8% | 4.4% | 2.8% |
|
VISA INC. CLASS A | 2.5% | 4.2% | 2.5% |
SNPG Overweight Relative to SPHQ
|
MICRON TECHNOLOGY INC | 10.4% |
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 7.2% |
|
ELI LILLY & CO | 7.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 2.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
ABBVIE INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
SNPG Underweight Relative to SPHQ
|
APPLE INC | -4.5% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
WESTERN DIGITAL CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
GE AEROSPACE | -3.1% |
|
MERCK & CO. INC. | -2.7% |
|
QUALCOMM INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
COCA-COLA CO/THE | -2.0% |
|
VISA INC. CLASS A | -1.8% |