Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.6%
% of SNPG's 89 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 | 8.1% | 7.9% | 7.9% |
|
NVIDIA CORP | 8.3% | 6.0% | 6.0% |
|
META PLATFORMS INC | 10.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.5% | 6.0% | 4.5% |
|
VISA INC. CLASS A | 5.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to GFGF
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 5.1% |
|
ELI LILLY & CO | 5.0% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
SALESFORCE.COM INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
HOME DEPOT INC | 1.5% |
|
CATERPILLAR INC | 1.4% |
SNPG Underweight Relative to GFGF
|
BROWN & BROWN INC | -5.0% |
|
INTUITIVE SURGICAL INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.7% |
|
KKR & CO LP | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
MOODY'S CORP | -2.9% |