Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
25.9%
% of SNPG's 136 holdings also in SPMO
36.5%
% of SPMO's 96 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus SPMO)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.7% | 9.7% |
|
META PLATFORMS INC | 7.3% | 6.7% | 6.7% |
|
ELI LILLY & CO | 4.6% | 6.5% | 4.6% |
|
COSTCO WHOLESALE CORP | 1.1% | 3.7% | 1.1% |
|
AMERICAN EXPRESS CO | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to SPMO
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 8.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NVIDIA CORP | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
SNPG Underweight Relative to SPMO
|
AMAZON.COM INC | -9.1% |
|
BROADCOM INC. | -6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.0% |
|
JPMORGAN CHASE & CO | -4.9% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
WAL-MART STORES INC | -2.3% |
|
ELI LILLY & CO | -1.9% |
|
GE AEROSPACE | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |