Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
26.1%
% of SNPG's 89 holdings also in PWB
46.0%
% of PWB's 50 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus PWB)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.4% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 5.1% | 3.6% | 3.6% |
|
COSTCO WHOLESALE CORP | 3.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.5% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to PWB
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 6.3% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 5.0% |
|
ELI LILLY & CO | 5.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
VISA INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
ABBVIE INC | 1.2% |
SNPG Underweight Relative to PWB
|
NETFLIX INC | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
T-MOBILE US, INC. | -3.5% |
|
ORACLE CORP | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.7% |
|
FORTINET INC | -1.6% |