Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.6%
% of SNPG's 90 holdings also in USMC
50.0%
% of USMC's 27 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus USMC)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.4% | 6.1% | 6.1% |
|
NVIDIA CORP | 7.3% | 5.8% | 5.8% |
|
VISA INC. CLASS A | 5.3% | 4.7% | 4.7% |
|
META PLATFORMS INC | 9.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to USMC
|
META PLATFORMS INC | 5.4% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 2.9% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
SNPG Underweight Relative to USMC
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
NETFLIX INC | -4.2% |
|
JPMORGAN CHASE & CO | -4.2% |
|
AMAZON.COM INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
ORACLE CORP | -3.3% |
|
WELLS FARGO & CO | -3.3% |