Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
25.2%
% of SNPG's 136 holdings also in CGGR
33.7%
% of CGGR's 109 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus CGGR)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.3% | 8.2% | 7.3% |
|
MICROSOFT CORP | 8.7% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 4.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 12.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 4.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to CGGR
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 8.4% |
|
ELI LILLY & CO | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SNPG Underweight Relative to CGGR
|
NETFLIX INC | -4.6% |
|
BROADCOM INC. | -3.1% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
TRANSDIGM GROUP INC | -1.5% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |