Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.4%
% of SNPG's 87 holdings also in WUGI
25.0%
% of WUGI's 36 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus WUGI)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 29.8% | 11.5% |
|
MICROSOFT CORP | 8.7% | 10.3% | 8.7% |
|
AMAZON.COM INC | 9.6% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.0% | 5.3% | 3.0% |
|
TESLA MOTORS INC | 4.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to WUGI
|
APPLE INC | 7.7% |
|
ELI LILLY & CO | 5.1% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLIED MATERIALS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
SNPG Underweight Relative to WUGI
|
NVIDIA CORP | -18.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
SYNOPSYS INC | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |