Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
20.7%
% of SNPG's 136 holdings also in SEIQ
58.3%
% of SEIQ's 49 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus SEIQ)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 9.2% | 9.2% |
|
MICROSOFT CORP | 8.7% | 9.2% | 8.7% |
|
ALPHABET INC. CLASS A | 4.7% | 6.0% | 4.7% |
|
NVIDIA CORP | 12.0% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to SEIQ
|
NVIDIA CORP | 9.1% |
|
META PLATFORMS INC | 6.3% |
|
ELI LILLY & CO | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
SALESFORCE.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
APPLE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
SNPG Underweight Relative to SEIQ
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
FAIR ISAAC CORP | -2.5% |
|
FASTENAL CO | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.2% |