Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
14.8%
% of SNPG's 136 holdings also in AIEQ
14.5%
% of AIEQ's 138 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus AIEQ)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.9% | 3.2% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 3.8% | 1.1% |
|
LAM RESEARCH CORP | 0.8% | 0.9% | 0.8% |
|
TJX COMPANIES INC | 0.6% | 1.8% | 0.6% |
|
S&P GLOBAL, INC. | 0.5% | 3.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to AIEQ
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 8.7% |
|
META PLATFORMS INC | 7.3% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
SNPG Underweight Relative to AIEQ
|
BANK OF AMERICA CORP | -4.3% |
|
JPMORGAN CHASE & CO | -4.0% |
|
CITIGROUP INC | -3.9% |
|
COMCAST CORP-CL A | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.8% |
|
SERVICENOW INC | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
NETFLIX INC | -2.6% |
|
NEXTERA ENERGY GROUP | -2.3% |