Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SNPG
90
HOLDINGS
35%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
32%
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% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 5.3% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.7% | 4.3% |
|
COSTCO WHOLESALE CORP | 3.8% | 4.4% | 3.8% |
|
SALESFORCE.COM INC | 2.2% | 2.4% | 2.2% |
SNPG Overweight Relative to SPHQ
|
META PLATFORMS INC | 11.5% |
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 10.6% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 5.1% |
|
ELI LILLY & CO | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
APPLE INC | 4.0% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
HOME DEPOT INC | 1.6% |
SNPG Underweight Relative to SPHQ
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
GE AEROSPACE | -3.3% |
|
COCA-COLA CO/THE | -2.9% |
|
LAM RESEARCH CORP | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
PEPSICO INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
PROGRESSIVE CORP | -1.9% |
|
INTUIT INC | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |