Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
14.8%
% of SNPG's 136 holdings also in QLTY
58.8%
% of QLTY's 36 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus QLTY)
Overlapping Holdings
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Company | Weight in SNPG |
Weight in QLTY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.7% | 7.8% | 7.8% | |
ALPHABET INC. CLASS A | 4.7% | 4.6% | 4.6% | |
META PLATFORMS INC | 7.3% | 4.3% | 4.3% | |
APPLE INC | 10.7% | 4.0% | 4.0% | |
ELI LILLY & CO | 4.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to QLTY
NVIDIA CORP | 12.0% | |
APPLE INC | 6.7% | |
TESLA MOTORS INC | 4.3% | |
ALPHABET INC. CLASS C | 4.0% | |
META PLATFORMS INC | 3.0% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
ADOBE SYSTEMS INC | 1.8% | |
ADVANCED MICRO DEVICES | 1.6% | |
COSTCO WHOLESALE CORP | 1.1% | |
HOME DEPOT INC | 0.9% |
SNPG Underweight Relative to QLTY
ORACLE CORP | -4.8% | |
TEXAS INSTRUMENTS INC | -4.1% | |
UNITEDHEALTH GROUP INC | -4.1% | |
AMAZON.COM INC | -4.1% | |
JOHNSON & JOHNSON | -4.0% | |
KLA CORPORATION | -3.5% | |
GE AEROSPACE | -3.4% | |
ABBOTT LABORATORIES | -3.2% | |
ARAMARK HOLDINGS CORP | -3.0% | |
INTUITIVE SURGICAL INC | -2.9% |