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   

12

Number of overlapping holdings

13.5%

% of SNPG's 90 holdings also in GFGF

44.4%

% of GFGF's 27 holdings also in SNPG

Overlap by Weight
Sector Drift (SNPG minus GFGF)
Overlapping Holdings

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Company Weight
in SNPG
Weight
in GFGF
Overlap
MICROSOFT CORP 8.4% 8.0% 8.0%
NVIDIA CORP 7.3% 4.9% 4.9%
ALPHABET INC. CLASS A 4.6% 5.5% 4.6%
VISA INC. CLASS A 5.3% 4.5% 4.5%
MASTERCARD INCORPORATED CLASS A 4.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to GFGF
META PLATFORMS INC 7.5%
APPLE INC 7.0%
ELI LILLY & CO 5.5%
COSTCO WHOLESALE CORP 3.8%
ALPHABET INC. CLASS C 3.8%
TESLA MOTORS INC 3.0%
SALESFORCE.COM INC 2.4%
NVIDIA CORP 2.4%
CATERPILLAR INC 1.5%
HOME DEPOT INC 1.5%
SNPG Underweight Relative to GFGF
BROWN & BROWN INC -5.9%
BERKSHIRE HATHAWAY INC-CL B -4.9%
ARTHUR J GALLAGHER & CO -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
FASTENAL CO -3.0%
AMAZON.COM INC -2.8%
MOODY'S CORP -2.6%
PAYCHEX INC -2.6%
UNITEDHEALTH GROUP INC -2.5%
JACK HENRY & ASSOCIATES, INC. -2.3%
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