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   

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%
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