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   

12

Number of overlapping holdings

13.6%

% of SNPG's 89 holdings also in QLTY

34.3%

% of QLTY's 38 holdings also in SNPG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SNPG
Weight
in QLTY
Overlap
MICROSOFT CORP 8.1% 5.8% 5.8%
APPLE INC 9.7% 5.5% 5.5%
META PLATFORMS INC 10.4% 5.3% 5.3%
ALPHABET INC. CLASS A 4.5% 4.5% 4.5%
VISA INC. CLASS A 5.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to QLTY
NVIDIA CORP 8.3%
META PLATFORMS INC 5.1%
APPLE INC 4.2%
COSTCO WHOLESALE CORP 3.9%
MASTERCARD INCORPORATED CLASS A 3.8%
TESLA MOTORS INC 3.8%
ALPHABET INC. CLASS C 3.7%
ELI LILLY & CO 2.7%
MICROSOFT CORP 2.2%
HOME DEPOT INC 1.5%
SNPG Underweight Relative to QLTY
ORACLE CORP -4.6%
ABBOTT LABORATORIES -4.1%
JOHNSON & JOHNSON -3.9%
UNITEDHEALTH GROUP INC -3.8%
ACCENTURE PLC-CL A -3.5%
TEXAS INSTRUMENTS INC -3.0%
LAM RESEARCH CORP -3.0%
PROCTER & GAMBLE CO/THE -3.0%
ELEVANCE HEALTH INC -2.6%
BROADCOM INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY