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   

26

Number of overlapping holdings

29.2%

% of SNPG's 90 holdings also in NULG

36.1%

% of NULG's 73 holdings also in SNPG

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

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Company Weight
in SNPG
Weight
in NULG
Overlap
MICROSOFT CORP 8.4% 11.8% 8.4%
NVIDIA CORP 7.3% 11.6% 7.3%
ALPHABET INC. CLASS A 4.6% 4.6% 4.6%
ALPHABET INC. CLASS C 3.8% 4.6% 3.8%
ELI LILLY & CO 5.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to NULG
APPLE INC 10.2%
META PLATFORMS INC 9.6%
TESLA MOTORS INC 3.0%
SALESFORCE.COM INC 2.4%
ELI LILLY & CO 1.8%
VISA INC. CLASS A 1.8%
CATERPILLAR INC 1.5%
HOME DEPOT INC 1.5%
UBER TECHNOLOGIES, INC. 1.4%
ABBVIE INC 1.4%
SNPG Underweight Relative to NULG
NVIDIA CORP -4.3%
MICROSOFT CORP -3.4%
BOOKING HOLDINGS INC. -1.8%
SERVICENOW INC -1.8%
ADVANCED MICRO DEVICES -1.8%
LAM RESEARCH CORP -1.6%
MOTOROLA SOLUTIONS -1.6%
DOORDASH, INC. CLASS A -1.4%
MERCADOLIBRE INC -1.4%
GARTNER INC -1.3%
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