Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
36.3%
% of SNPG's 136 holdings also in QUAL
39.8%
% of QUAL's 124 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% | 6.9% | 6.9% |
|
APPLE INC | 10.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 7.3% | 4.1% | 4.1% |
|
ELI LILLY & CO | 4.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to QUAL
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 5.1% |
|
TESLA MOTORS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
SALESFORCE.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ELI LILLY & CO | 1.2% |
SNPG Underweight Relative to QUAL
|
VISA INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
NETFLIX INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |