Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
USSG
271
HOLDINGS
21%
ALSO IN SNPG
SNPG
88
HOLDINGS
67%
ALSO IN USSG
SECTOR DRIFT (USSG minus SNPG)
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 USSG |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.4% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 6.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 5.3% | 4.0% | 4.0% |
|
ELI LILLY & CO | 2.8% | 7.1% | 2.8% |
USSG Overweight Relative to SNPG
|
NVIDIA CORP | 6.7% |
|
TESLA MOTORS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
USSG Underweight Relative to SNPG
|
MICRON TECHNOLOGY INC | -10.4% |
|
ELI LILLY & CO | -4.3% |
|
KLA CORPORATION | -2.8% |
|
NETFLIX INC | -2.7% |
|
APPLIED MATERIALS INC | -2.4% |
|
LAM RESEARCH CORP | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
CISCO SYSTEMS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
GE VERONA | -1.5% |