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 RJMG
30.0%
% of RJMG's 41 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus RJMG)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.1% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 3.9% | 2.9% | 2.9% |
|
APPLE INC | 9.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 10.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to RJMG
|
MICROSOFT CORP | 8.1% |
|
META PLATFORMS INC | 7.6% |
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 6.1% |
|
ELI LILLY & CO | 5.0% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
HOME DEPOT INC | 1.5% |
SNPG Underweight Relative to RJMG
 |
CHECK POINT SOFTWARE TECH | -3.4% |
|
WELLTOWER, INC. | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |
|
ALLSTATE CORP | -2.9% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |
|
GUIDEWIRE SOFTWARE INC | -2.6% |