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 MBCC
50.0%
% of MBCC's 25 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus MBCC)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.4% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 5.1% | 4.6% | 4.6% |
|
ELI LILLY & CO | 5.0% | 4.3% | 4.3% |
|
APPLE INC | 9.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to MBCC
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMERICAN EXPRESS CO | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
SNPG Underweight Relative to MBCC
|
NETFLIX INC | -4.9% |
|
AMAZON.COM INC | -4.5% |
|
MCDONALD'S CORP | -4.3% |
|
AMGEN INC | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
GE AEROSPACE | -3.9% |
|
ORACLE CORP | -3.8% |
|
EMERSON ELECTRIC CO | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |