Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SNPG
65
HOLDINGS
6%
ALSO IN XLC
XLC
23
HOLDINGS
17%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus XLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPG |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
| META PLATFORMS INC | 9.6% | 14.2% | 9.6% | |
| ALPHABET INC. CLASS A | 7.3% | 8.3% | 7.3% | |
| ALPHABET INC. CLASS C | 5.9% | 6.7% | 5.9% | |
| ELECTRONIC ARTS INC | 0.1% | 4.3% | 0.1% | |
SNPG Overweight Relative to XLC
| APPLE INC | 11.1% | |
| NVIDIA CORP | 11.0% | |
| MICROSOFT CORP | 9.9% | |
| ELI LILLY & CO | 6.7% | |
| VISA INC. CLASS A | 4.6% | |
| MASTERCARD INCORPORATED CLASS A | 3.6% | |
| CATERPILLAR INC | 2.1% | |
| AMERICAN EXPRESS CO | 1.5% | |
| INTUIT INC | 1.4% | |
| BOOKING HOLDINGS INC. | 1.3% |
SNPG Underweight Relative to XLC
| NETFLIX INC | -4.7% | |
| ECHOSTAR CORP-A | -4.7% | |
| LIVE NATION INC | -4.6% | |
| META PLATFORMS INC | -4.6% | |
| WALT DISNEY CO/THE | -4.5% | |
| TAKE-TWO INTERACTIVE SOFTWRE | -4.4% | |
| WARNER BROS. DISCOVERY, INC. SERIES | -4.3% | |
| OMNICOM GROUP | -4.2% | |
| CHARTER COMMUNICATIONS, INC. CLASS A | -4.2% | |
| ELECTRONIC ARTS INC | -4.1% |