Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |