Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
49
Number of overlapping holdings
36.3%
% of SNPG's 136 holdings also in QUAL
39.5%
% of QUAL's 125 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus QUAL)
Overlapping Holdings
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Company | Weight in SNPG |
Weight in QUAL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.0% | 5.9% | 5.9% | |
APPLE INC | 10.7% | 5.6% | 5.6% | |
MICROSOFT CORP | 8.7% | 4.6% | 4.6% | |
ELI LILLY & CO | 4.6% | 4.5% | 4.5% | |
META PLATFORMS INC | 7.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to QUAL
NVIDIA CORP | 6.1% | |
APPLE INC | 5.1% | |
TESLA MOTORS INC | 4.3% | |
MICROSOFT CORP | 4.1% | |
META PLATFORMS INC | 3.4% | |
ALPHABET INC. CLASS A | 3.0% | |
ALPHABET INC. CLASS C | 2.5% | |
SALESFORCE.COM INC | 1.8% | |
ADVANCED MICRO DEVICES | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.1% |
SNPG Underweight Relative to QUAL
JOHNSON & JOHNSON | -2.3% | |
VISA INC. CLASS A | -2.1% | |
MASTERCARD INCORPORATED CLASS A | -2.1% | |
CONOCOPHILLIPS | -1.8% | |
CISCO SYSTEMS INC | -1.6% | |
NETFLIX INC | -1.5% | |
COSTCO WHOLESALE CORP | -1.5% | |
TEXAS INSTRUMENTS INC | -1.4% | |
TJX COMPANIES INC | -1.4% | |
UNITEDHEALTH GROUP INC | -1.4% |