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
16.9%
% of SNPG's 90 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 | 9.6% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 5.3% | 5.0% | 5.0% |
|
APPLE INC | 10.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 5.3% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to SXQG
|
ELI LILLY & CO | 5.5% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
NVIDIA CORP | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
CATERPILLAR INC | 1.5% |
SNPG Underweight Relative to SXQG
|
PROGRESSIVE CORP | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
ILLINOIS TOOL WORKS | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
FORTINET INC | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |