Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
21.3%
% of SNPG's 90 holdings also in TMFE
19.2%
% of TMFE's 99 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 5.4% | 5.4% |
|
VISA INC. CLASS A | 5.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 9.6% | 4.6% | 4.6% |
|
APPLE INC | 10.2% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 5.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to TMFE
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
SALESFORCE.COM INC | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
SNPG Underweight Relative to TMFE
|
NETFLIX INC | -5.7% |
|
WAL-MART STORES INC | -5.3% |
|
AMAZON.COM INC | -4.3% |
|
HOME DEPOT INC | -2.9% |
|
SERVICENOW INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ADOBE SYSTEMS INC | -1.9% |
|
GILEAD SCIENCES INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
UNION PACIFIC CORP | -1.4% |