Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
40.7%
% of SNPG's 136 holdings also in HLAL
27.2%
% of HLAL's 203 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus HLAL)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 14.8% | 10.7% |
|
MICROSOFT CORP | 8.7% | 14.0% | 8.7% |
|
META PLATFORMS INC | 7.3% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to HLAL
|
NVIDIA CORP | 12.0% |
|
ELI LILLY & CO | 4.6% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
SNPG Underweight Relative to HLAL
|
MICROSOFT CORP | -5.3% |
|
APPLE INC | -4.2% |
|
EXXON MOBIL CORP | -2.4% |
|
JOHNSON & JOHNSON | -1.7% |
|
CHEVRON CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
SERVICENOW INC | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.8% |