Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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