Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
33.7%
% of SNPG's 90 holdings also in SPHQ
30.9%
% of SPHQ's 97 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus SPHQ)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 5.8% | 5.3% |
|
APPLE INC | 10.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 9.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.3% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 5.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to SPHQ
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 5.7% |
|
ELI LILLY & CO | 5.5% |
|
META PLATFORMS INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
HOME DEPOT INC | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
SNPG Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -6.0% |
|
NETFLIX INC | -5.1% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
PEPSICO INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
GE AEROSPACE | -1.9% |
|
INTUIT INC | -1.5% |
|
3M CO | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |