Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
27.1%
% of SNPG's 87 holdings also in TMFE
23.2%
% of TMFE's 100 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus TMFE)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 8.7% | 5.0% | 5.0% |
|
APPLE INC | 7.7% | 5.0% | 5.0% |
|
NVIDIA CORP | 11.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 3.6% | 5.5% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to TMFE
|
NVIDIA CORP | 7.0% |
|
ELI LILLY & CO | 5.1% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
APPLE INC | 2.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
SNPG Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.1% |
|
META PLATFORMS INC | -5.1% |
|
BROADCOM INC. | -5.1% |
|
JOHNSON & JOHNSON | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
HOME DEPOT INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NETFLIX INC | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |