Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.0%
% of SNPG's 89 holdings also in SXQG
19.2%
% of SXQG's 81 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus SXQG)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.4% | 6.3% | 6.3% |
|
NVIDIA CORP | 8.3% | 5.5% | 5.5% |
|
VISA INC. CLASS A | 5.1% | 4.8% | 4.8% |
|
APPLE INC | 9.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 5.3% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to SXQG
|
ELI LILLY & CO | 5.0% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
HOME DEPOT INC | 1.5% |
SNPG Underweight Relative to SXQG
|
INTUITIVE SURGICAL INC | -4.3% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
PROGRESSIVE CORP | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
TJX COMPANIES INC | -3.0% |
|
FORTINET INC | -2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
ILLINOIS TOOL WORKS | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.1% |