Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.2%
% of SNPG's 89 holdings also in BELT
45.0%
% of BELT's 21 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus BELT)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 13.1% | 9.9% |
|
META PLATFORMS INC | 9.9% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS C | 5.1% | 8.5% | 5.1% |
|
NVIDIA CORP | 9.3% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 6.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to BELT
|
APPLE INC | 10.6% |
|
TESLA MOTORS INC | 9.1% |
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ELI LILLY & CO | 4.7% |
|
VISA INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
HOME DEPOT INC | 1.1% |
SNPG Underweight Relative to BELT
|
CADENCE DESIGN SYS INC | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
INTUITIVE SURGICAL INC | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.4% |
|
S&P GLOBAL, INC. | -4.4% |
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
INTUIT INC | -3.8% |
|
MASIMO CORPORATION | -3.6% |
|
INGERSOL-RAND INC | -3.6% |